| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.199 | 33.420 | 21,770,000 | 380,000 | 0.543 | 10,870,000 | 0.212 | 10,900,000 | 0.212 |
| 10/12/2025 | 0.221 | 33.980 | 10,210,000 | 350,000 | 0.500 | 5,040,000 | 0.214 | 5,170,000 | 0.213 |
| 09/12/2025 | 0.210 | 33.580 | 30,520,000 | 220,000 | 0.314 | 15,200,000 | 0.221 | 15,320,000 | 0.221 |
| 08/12/2025 | 0.300 | 35.920 | 5,900,000 | 100,000 | 0.143 | 2,950,000 | 0.270 | 2,950,000 | 0.272 |
| 05/12/2025 | 0.300 | 36.100 | 6,360,000 | 100,000 | 0.143 | 3,180,000 | 0.283 | 3,080,000 | 0.282 |
| 04/12/2025 | 0.237 | 34.020 | 39,080,000 | 200,000 | 0.286 | 19,540,000 | 0.243 | 19,320,000 | 0.243 |
| 03/12/2025 | 0.224 | 33.660 | 34,200,000 | 420,000 | 0.600 | 17,820,000 | 0.221 | 16,350,000 | 0.221 |
| 02/12/2025 | 0.219 | 33.300 | 32,310,000 | 1,890,000 | 2.700 | 16,160,000 | 0.213 | 16,150,000 | 0.213 |
| 01/12/2025 | 0.231 | 33.800 | 150,380,000 | 1,900,000 | 2.714 | 73,970,000 | 0.224 | 75,630,000 | 0.224 |
| 28/11/2025 | 0.163 | 30.680 | 12,000,000 | 240,000 | 0.343 | 6,000,000 | 0.161 | 6,000,000 | 0.161 |
| 27/11/2025 | 0.162 | 30.540 | 17,580,000 | 240,000 | 0.343 | 8,790,000 | 0.168 | 8,790,000 | 0.169 |
| 26/11/2025 | 0.158 | 30.260 | 9,980,000 | 240,000 | 0.343 | 4,990,000 | 0.154 | 4,990,000 | 0.154 |
| 25/11/2025 | 0.148 | 30.080 | 25,380,000 | 240,000 | 0.343 | 12,690,000 | 0.158 | 12,690,000 | 0.158 |
| 24/11/2025 | 0.142 | 29.720 | 10,880,000 | 240,000 | 0.343 | 5,440,000 | 0.135 | 5,440,000 | 0.135 |
| 21/11/2025 | 0.138 | 29.240 | 6,530,000 | 240,000 | 0.343 | 3,260,000 | 0.136 | 3,250,000 | 0.136 |
| 20/11/2025 | 0.166 | 30.400 | 9,610,000 | 250,000 | 0.357 | 4,820,000 | 0.178 | 4,790,000 | 0.178 |
| 19/11/2025 | 0.168 | 30.300 | 9,360,000 | 280,000 | 0.400 | 4,690,000 | 0.163 | 4,670,000 | 0.163 |
| 18/11/2025 | 0.153 | 29.880 | 11,150,000 | 300,000 | 0.429 | 5,560,000 | 0.160 | 5,580,000 | 0.160 |
| 17/11/2025 | 0.186 | 30.940 | 8,090,000 | 280,000 | 0.400 | 4,030,000 | 0.185 | 4,060,000 | 0.185 |
| 14/11/2025 | 0.214 | 31.760 | 3,620,000 | 250,000 | 0.357 | 1,810,000 | 0.224 | 1,810,000 | 0.223 |
| 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 |