| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.041 | 61.500 | 1,125,000 | 3,960,000 | 3.960 | 100,000 | 0.040 | 1,000,000 | 0.039 |
| 10/12/2025 | 0.046 | 61.200 | 620,000 | 3,060,000 | 3.060 | 560,000 | 0.046 | 60,000 | 0.046 |
| 09/12/2025 | 0.048 | 60.750 | 2,630,000 | 3,560,000 | 3.560 | 1,330,000 | 0.049 | 200,000 | 0.048 |
| 08/12/2025 | 0.042 | 61.750 | 7,020,000 | 4,690,000 | 4.690 | 2,975,000 | 0.043 | 3,995,000 | 0.042 |
| 05/12/2025 | 0.054 | 60.450 | 73,725,000 | 3,670,000 | 3.670 | 35,025,000 | 0.070 | 38,695,000 | 0.068 |
| 04/12/2025 | 0.089 | 56.650 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.093 | 56.400 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.084 | 57.400 | 10,000 | 0 | 0.000 | 5,000 | 0.081 | 5,000 | 0.082 |
| 01/12/2025 | 57.000 | 0 | 0 | 0.000 | |||||
| 28/11/2025 | 56.700 | 0 | 0 | 0.000 | |||||
| 27/11/2025 | 57.250 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |