| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.112 | 77.300 | 7,850,000 | 1,380,000 | 1.730 | 3,910,000 | 0.120 | 3,940,000 | 0.120 |
| 10/12/2025 | 0.116 | 77.500 | 0 | 1,350,000 | 1.690 | ||||
| 09/12/2025 | 0.116 | 77.250 | 2,240,000 | 1,350,000 | 1.690 | 1,120,000 | 0.118 | 1,120,000 | 0.119 |
| 08/12/2025 | 0.121 | 77.900 | 4,160,000 | 1,350,000 | 1.690 | 2,080,000 | 0.126 | 2,080,000 | 0.128 |
| 05/12/2025 | 0.125 | 78.300 | 7,300,000 | 1,350,000 | 1.690 | 3,650,000 | 0.122 | 3,650,000 | 0.122 |
| 04/12/2025 | 0.129 | 79.000 | 6,300,000 | 1,350,000 | 1.690 | 3,150,000 | 0.131 | 3,150,000 | 0.133 |
| 03/12/2025 | 0.136 | 79.550 | 5,370,000 | 1,350,000 | 1.690 | 2,550,000 | 0.142 | 2,820,000 | 0.143 |
| 02/12/2025 | 0.149 | 80.800 | 38,340,000 | 1,080,000 | 1.350 | 18,650,000 | 0.156 | 19,690,000 | 0.156 |
| 01/12/2025 | 0.149 | 80.500 | 29,240,000 | 40,000 | 0.050 | 14,600,000 | 0.153 | 14,640,000 | 0.152 |
| 28/11/2025 | 0.154 | 80.600 | 14,500,000 | 0 | 0.000 | 7,250,000 | 0.159 | 7,250,000 | 0.160 |
| 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 |