| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.214 | 17.860 | 2,430,000 | 507,000 | 1.270 | 1,230,000 | 0.213 | 1,200,000 | 0.217 |
| 10/12/2025 | 0.228 | 18.120 | 0 | 537,000 | 1.340 | ||||
| 09/12/2025 | 0.232 | 17.920 | 8,406,000 | 537,000 | 1.340 | 4,206,000 | 0.235 | 4,200,000 | 0.236 |
| 08/12/2025 | 0.300 | 19.150 | 0 | 543,000 | 1.360 | ||||
| 05/12/2025 | 0.290 | 19.000 | 171,000 | 543,000 | 1.360 | 171,000 | 0.281 | ||
| 04/12/2025 | 0.244 | 18.110 | 606,000 | 714,000 | 1.790 | 306,000 | 0.243 | 300,000 | 0.244 |
| 03/12/2025 | 0.250 | 18.080 | 3,492,000 | 720,000 | 1.800 | 1,842,000 | 0.246 | 1,350,000 | 0.245 |
| 02/12/2025 | 0.230 | 17.560 | 6,000 | 1,212,000 | 3.030 | 6,000 | 0.220 | ||
| 01/12/2025 | 0.221 | 17.300 | 5,676,000 | 1,218,000 | 3.050 | 2,739,000 | 0.219 | 2,907,000 | 0.220 |
| 28/11/2025 | 0.175 | 16.160 | 0 | 1,050,000 | 2.630 | ||||
| 27/11/2025 | 0.170 | 16.030 | 900,000 | 1,050,000 | 2.630 | 450,000 | 0.178 | 450,000 | 0.182 |
| 26/11/2025 | 0.173 | 16.030 | 900,000 | 1,050,000 | 2.630 | 450,000 | 0.177 | 450,000 | 0.179 |
| 25/11/2025 | 0.177 | 16.130 | 4,797,000 | 1,050,000 | 2.630 | 2,400,000 | 0.182 | 2,397,000 | 0.187 |
| 24/11/2025 | 0.169 | 15.890 | 4,782,000 | 1,053,000 | 2.630 | 2,445,000 | 0.159 | 2,337,000 | 0.157 |
| 21/11/2025 | 0.154 | 15.340 | 4,560,000 | 1,161,000 | 2.900 | 2,283,000 | 0.156 | 2,277,000 | 0.155 |
| 20/11/2025 | 0.175 | 15.930 | 2,595,000 | 1,167,000 | 2.920 | 1,347,000 | 0.177 | 1,248,000 | 0.177 |
| 19/11/2025 | 0.180 | 16.000 | 7,197,000 | 1,266,000 | 3.170 | 3,396,000 | 0.179 | 3,651,000 | 0.181 |
| 18/11/2025 | 0.172 | 15.800 | 4,548,000 | 1,011,000 | 2.530 | 2,418,000 | 0.178 | 2,115,000 | 0.179 |
| 17/11/2025 | 0.201 | 16.470 | 5,400,000 | 1,314,000 | 3.290 | 2,649,000 | 0.206 | 2,751,000 | 0.205 |
| 14/11/2025 | 0.229 | 17.220 | 909,000 | 1,212,000 | 3.030 | 507,000 | 0.228 | 387,000 | 0.234 |
| 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 |