| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.071 | 25.760 | 30,725,000 | 5,185,000 | 12.962 | 15,385,000 | 0.074 | 15,240,000 | 0.074 |
| 10/12/2025 | 0.069 | 25.700 | 40,515,000 | 5,330,000 | 13.325 | 20,100,000 | 0.064 | 20,415,000 | 0.064 |
| 09/12/2025 | 0.067 | 25.620 | 33,420,000 | 5,015,000 | 12.537 | 17,592,500 | 0.077 | 15,820,000 | 0.079 |
| 08/12/2025 | 0.084 | 25.980 | 35,680,000 | 6,787,500 | 16.969 | 17,200,000 | 0.091 | 18,480,000 | 0.090 |
| 05/12/2025 | 0.102 | 26.280 | 30,670,000 | 5,507,500 | 13.769 | 15,247,500 | 0.089 | 15,422,500 | 0.089 |
| 04/12/2025 | 0.095 | 26.140 | 30,500,000 | 5,332,500 | 13.331 | 15,290,000 | 0.089 | 15,210,000 | 0.089 |
| 03/12/2025 | 0.088 | 25.940 | 710,000 | 5,412,500 | 13.531 | 125,000 | 0.090 | 585,000 | 0.092 |
| 02/12/2025 | 0.103 | 26.240 | 725,000 | 4,952,500 | 12.381 | 675,000 | 0.111 | 50,000 | 0.102 |
| 01/12/2025 | 0.100 | 26.200 | 22,272,500 | 5,577,500 | 13.944 | 11,050,000 | 0.104 | 11,222,500 | 0.104 |
| 28/11/2025 | 0.098 | 26.040 | 21,745,000 | 5,405,000 | 13.512 | 10,742,500 | 0.096 | 10,970,000 | 0.096 |
| 27/11/2025 | 0.102 | 26.060 | 20,417,500 | 5,177,500 | 12.944 | 10,257,500 | 0.108 | 10,160,000 | 0.108 |
| 26/11/2025 | 0.102 | 26.080 | 20,340,000 | 5,275,000 | 13.188 | 10,107,500 | 0.107 | 10,222,500 | 0.107 |
| 25/11/2025 | 0.101 | 26.040 | 21,667,500 | 5,160,000 | 12.900 | 11,132,500 | 0.105 | 10,527,500 | 0.105 |
| 24/11/2025 | 0.091 | 25.820 | 32,665,000 | 5,765,000 | 14.412 | 16,907,500 | 0.083 | 15,750,000 | 0.082 |
| 21/11/2025 | 0.073 | 25.360 | 33,860,000 | 6,922,500 | 17.306 | 16,352,500 | 0.079 | 17,422,500 | 0.079 |
| 20/11/2025 | 0.102 | 26.000 | 1,580,000 | 5,852,500 | 14.631 | 732,500 | 0.104 | 755,000 | 0.104 |
| 19/11/2025 | 0.103 | 25.980 | 23,105,000 | 5,830,000 | 14.575 | 11,757,500 | 0.111 | 11,347,500 | 0.110 |
| 18/11/2025 | 0.108 | 26.060 | 1,465,000 | 6,240,000 | 15.600 | 475,000 | 0.116 | 917,500 | 0.113 |
| 17/11/2025 | 0.133 | 26.520 | 2,800,000 | 5,797,500 | 14.494 | 1,122,500 | 0.139 | 1,585,000 | 0.137 |
| 14/11/2025 | 0.152 | 26.720 | 6,145,000 | 5,335,000 | 13.337 | 2,930,000 | 0.161 | 3,207,500 | 0.161 |
| 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 |