| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.024 | 640.000 | 110,000 | 16,210,000 | 40.530 | 110,000 | 0.025 | ||
| 10/12/2025 | 0.021 | 622.500 | 4,200,000 | 16,320,000 | 40.800 | 2,330,000 | 0.024 | 1,870,000 | 0.024 |
| 09/12/2025 | 0.020 | 613.500 | 600,000 | 16,780,000 | 41.950 | 300,000 | 0.021 | 300,000 | 0.022 |
| 08/12/2025 | 0.024 | 632.000 | 9,375,000 | 16,780,000 | 41.950 | 3,810,000 | 0.029 | 5,565,000 | 0.028 |
| 05/12/2025 | 0.038 | 677.500 | 6,150,000 | 15,025,000 | 37.560 | 2,750,000 | 0.039 | 3,400,000 | 0.039 |
| 04/12/2025 | 0.041 | 681.500 | 5,400,000 | 14,375,000 | 35.940 | 2,700,000 | 0.043 | 2,700,000 | 0.042 |
| 03/12/2025 | 0.042 | 678.500 | 6,065,000 | 14,375,000 | 35.940 | 2,835,000 | 0.042 | 2,980,000 | 0.040 |
| 02/12/2025 | 0.040 | 665.500 | 680,000 | 14,230,000 | 35.580 | 250,000 | 0.041 | 425,000 | 0.042 |
| 01/12/2025 | 0.048 | 686.000 | 19,895,000 | 14,055,000 | 35.140 | 9,940,000 | 0.054 | 9,875,000 | 0.054 |
| 28/11/2025 | 0.045 | 672.500 | 8,465,000 | 14,120,000 | 35.300 | 4,265,000 | 0.046 | 4,200,000 | 0.047 |
| 27/11/2025 | 0.045 | 669.500 | 7,480,000 | 14,185,000 | 35.460 | 3,450,000 | 0.040 | 3,780,000 | 0.039 |
| 26/11/2025 | 0.037 | 641.000 | 2,830,000 | 13,855,000 | 34.640 | 1,480,000 | 0.035 | 1,350,000 | 0.034 |
| 25/11/2025 | 0.035 | 636.000 | 5,080,000 | 13,985,000 | 34.960 | 2,680,000 | 0.034 | 2,400,000 | 0.033 |
| 24/11/2025 | 0.034 | 626.000 | 4,190,000 | 14,265,000 | 35.660 | 1,770,000 | 0.031 | 2,120,000 | 0.031 |
| 21/11/2025 | 0.037 | 633.500 | 6,300,000 | 13,915,000 | 34.790 | 3,180,000 | 0.037 | 2,200,000 | 0.037 |
| 20/11/2025 | 0.041 | 642.000 | 5,700,000 | 14,895,000 | 37.240 | 2,850,000 | 0.042 | 2,750,000 | 0.043 |
| 19/11/2025 | 0.044 | 647.480 | 6,630,000 | 14,995,000 | 37.490 | 3,300,000 | 0.044 | 3,330,000 | 0.044 |
| 18/11/2025 | 0.043 | 639.980 | 3,630,000 | 14,965,000 | 37.410 | 1,675,000 | 0.040 | 1,955,000 | 0.041 |
| 17/11/2025 | 0.049 | 656.980 | 4,300,000 | 14,685,000 | 36.710 | 2,150,000 | 0.050 | 2,150,000 | 0.052 |
| 14/11/2025 | 0.052 | 652.980 | 4,625,000 | 14,685,000 | 36.710 | 2,200,000 | 0.055 | 2,425,000 | 0.057 |
| 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 |