| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.132 | 174.400 | 720,000 | 32,500 | 0.032 | 360,000 | 0.116 | 360,000 | 0.118 |
| 09/12/2025 | 0.115 | 170.600 | 1,080,000 | 32,500 | 0.032 | 530,000 | 0.118 | 540,000 | 0.118 |
| 08/12/2025 | 0.106 | 168.500 | 360,000 | 22,500 | 0.022 | 180,000 | 0.106 | 180,000 | 0.105 |
| 05/12/2025 | 0.130 | 171.900 | 372,500 | 22,500 | 0.022 | 192,500 | 0.132 | 180,000 | 0.130 |
| 04/12/2025 | 0.139 | 172.600 | 42,500 | 35,000 | 0.035 | 5,000 | 0.140 | 37,500 | 0.133 |
| 03/12/2025 | 0.157 | 174.500 | 5,000 | 2,500 | 0.002 | 5,000 | 0.158 | ||
| 02/12/2025 | 0.141 | 172.700 | 365,000 | 7,500 | 0.008 | 180,000 | 0.141 | 185,000 | 0.142 |
| 01/12/2025 | 0.149 | 173.000 | 1,440,000 | 2,500 | 0.002 | 720,000 | 0.146 | 720,000 | 0.145 |
| 28/11/2025 | 0.133 | 170.500 | 360,000 | 2,500 | 0.002 | 180,000 | 0.136 | 180,000 | 0.136 |
| 27/11/2025 | 0.122 | 167.600 | 1,805,000 | 2,500 | 0.002 | 905,000 | 0.120 | 900,000 | 0.120 |
| 26/11/2025 | 0.102 | 164.800 | 720,000 | 7,500 | 0.008 | 360,000 | 0.104 | 360,000 | 0.103 |
| 25/11/2025 | 0.094 | 163.300 | 1,090,000 | 7,500 | 0.008 | 550,000 | 0.093 | 540,000 | 0.093 |
| 24/11/2025 | 0.094 | 162.100 | 0 | 17,500 | 0.017 | ||||
| 21/11/2025 | 0.078 | 157.000 | 377,500 | 17,500 | 0.017 | 187,500 | 0.080 | 190,000 | 0.080 |
| 20/11/2025 | 0.093 | 160.300 | 112,500 | 15,000 | 0.015 | 100,000 | 0.093 | 12,500 | 0.095 |
| 19/11/2025 | 0.091 | 159.000 | 470,000 | 102,500 | 0.103 | 190,000 | 0.091 | 280,000 | 0.089 |
| 18/11/2025 | 0.103 | 161.300 | 2,255,000 | 12,500 | 0.012 | 1,135,000 | 0.110 | 1,120,000 | 0.109 |
| 17/11/2025 | 0.126 | 165.300 | 1,290,000 | 27,500 | 0.028 | 640,000 | 0.127 | 650,000 | 0.125 |
| 14/11/2025 | 0.142 | 166.200 | 0 | 17,500 | 0.017 | ||||
| 13/11/2025 | 0.155 | 168.500 | 0 | 17,500 | 0.017 |
| 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 |