| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.201 | 33.420 | 5,920,000 | 70,000 | 0.175 | 2,960,000 | 0.191 | 2,960,000 | 0.191 |
| 10/12/2025 | 0.197 | 33.980 | 4,890,000 | 70,000 | 0.175 | 2,430,000 | 0.203 | 2,460,000 | 0.202 |
| 09/12/2025 | 0.204 | 33.580 | 4,220,000 | 40,000 | 0.100 | 2,110,000 | 0.200 | 2,110,000 | 0.199 |
| 08/12/2025 | 0.174 | 35.920 | 4,300,000 | 40,000 | 0.100 | 2,150,000 | 0.184 | 2,150,000 | 0.184 |
| 05/12/2025 | 0.178 | 36.100 | 5,420,000 | 40,000 | 0.100 | 2,740,000 | 0.185 | 2,680,000 | 0.184 |
| 04/12/2025 | 0.195 | 34.020 | 4,370,000 | 100,000 | 0.250 | 2,200,000 | 0.185 | 2,160,000 | 0.185 |
| 03/12/2025 | 0.205 | 33.660 | 2,320,000 | 140,000 | 0.350 | 1,160,000 | 0.206 | 1,160,000 | 0.207 |
| 02/12/2025 | 0.213 | 33.300 | 1,840,000 | 140,000 | 0.350 | 920,000 | 0.218 | 920,000 | 0.219 |
| 01/12/2025 | 0.213 | 33.800 | 5,290,000 | 140,000 | 0.350 | 2,650,000 | 0.207 | 2,640,000 | 0.207 |
| 28/11/2025 | 0.280 | 30.680 | 0 | 150,000 | 0.375 | ||||
| 27/11/2025 | 0.280 | 30.540 | 10,000 | 150,000 | 0.375 | 10,000 | 0.275 | ||
| 26/11/2025 | 0.290 | 30.260 | 10,000 | 160,000 | 0.400 | 10,000 | 0.300 | ||
| 25/11/2025 | 0.310 | 30.080 | 0 | 150,000 | 0.375 | ||||
| 24/11/2025 | 0.320 | 29.720 | 10,000 | 150,000 | 0.375 | 10,000 | 0.320 | ||
| 21/11/2025 | 0.325 | 29.240 | 70,000 | 160,000 | 0.400 | 70,000 | 0.326 | ||
| 20/11/2025 | 0.305 | 30.400 | 0 | 230,000 | 0.575 | ||||
| 19/11/2025 | 0.310 | 30.300 | 10,000 | 230,000 | 0.575 | 10,000 | 0.310 | ||
| 18/11/2025 | 0.320 | 29.880 | 60,000 | 220,000 | 0.550 | 60,000 | 0.320 | ||
| 17/11/2025 | 0.295 | 30.940 | 0 | 160,000 | 0.400 | ||||
| 14/11/2025 | 0.285 | 31.760 | 10,000 | 160,000 | 0.400 | 10,000 | 0.285 |
| 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 |