| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.147 | 174.400 | 2,640,000 | 20,000 | 0.050 | 1,320,000 | 0.126 | 1,320,000 | 0.125 |
| 09/12/2025 | 0.129 | 170.600 | 1,660,000 | 20,000 | 0.050 | 820,000 | 0.136 | 840,000 | 0.136 |
| 08/12/2025 | 0.118 | 168.500 | 3,420,000 | 0 | 0.000 | 1,710,000 | 0.119 | 1,710,000 | 0.119 |
| 05/12/2025 | 0.145 | 171.900 | 320,000 | 0 | 0.000 | 160,000 | 0.145 | 160,000 | 0.146 |
| 04/12/2025 | 0.151 | 172.600 | 1,935,000 | 0 | 0.000 | 970,000 | 0.148 | 965,000 | 0.148 |
| 03/12/2025 | 0.170 | 174.500 | 2,660,000 | 5,000 | 0.012 | 1,330,000 | 0.171 | 1,330,000 | 0.170 |
| 02/12/2025 | 0.155 | 172.700 | 580,000 | 5,000 | 0.012 | 290,000 | 0.157 | 290,000 | 0.160 |
| 01/12/2025 | 0.161 | 173.000 | 2,100,000 | 5,000 | 0.012 | 1,050,000 | 0.159 | 1,050,000 | 0.158 |
| 28/11/2025 | 0.146 | 170.500 | 1,425,000 | 5,000 | 0.012 | 710,000 | 0.149 | 715,000 | 0.146 |
| 27/11/2025 | 0.132 | 167.600 | 1,600,000 | 0 | 0.000 | 800,000 | 0.128 | 800,000 | 0.129 |
| 26/11/2025 | 0.111 | 164.800 | 3,075,000 | 0 | 0.000 | 1,565,000 | 0.112 | 1,510,000 | 0.112 |
| 25/11/2025 | 0.101 | 163.300 | 5,855,000 | 55,000 | 0.137 | 2,900,000 | 0.106 | 2,955,000 | 0.107 |
| 24/11/2025 | 0.100 | 162.100 | 3,380,000 | 0 | 0.000 | 1,690,000 | 0.088 | 1,690,000 | 0.088 |
| 21/11/2025 | 0.085 | 157.000 | 320,000 | 0 | 0.000 | 160,000 | 0.088 | 160,000 | 0.088 |
| 20/11/2025 | 0.101 | 160.300 | 2,620,000 | 0 | 0.000 | 1,310,000 | 0.104 | 1,310,000 | 0.103 |
| 19/11/2025 | 0.100 | 159.000 | 1,400,000 | 0 | 0.000 | 700,000 | 0.100 | 700,000 | 0.099 |
| 18/11/2025 | 0.110 | 161.300 | 5,772,500 | 0 | 0.000 | 2,892,500 | 0.122 | 2,880,000 | 0.122 |
| 17/11/2025 | 0.139 | 165.300 | 332,500 | 12,500 | 0.031 | 160,000 | 0.141 | 172,500 | 0.139 |
| 14/11/2025 | 0.159 | 166.200 | 1,370,000 | 0 | 0.000 | 685,000 | 0.174 | 685,000 | 0.167 |
| 13/11/2025 | 0.172 | 168.500 | 280,000 | 0 | 0.000 | 140,000 | 0.181 | 140,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 17:59 | |
| 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 |