| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.048 | 27.500 | 3,870,000 | 10,370,000 | 12.962 | 1,810,000 | 0.054 | 2,060,000 | 0.055 |
| 10/12/2025 | 0.077 | 31.640 | 500,000 | 10,120,000 | 12.650 | 200,000 | 0.077 | 300,000 | 0.076 |
| 09/12/2025 | 0.080 | 32.060 | 1,650,000 | 10,020,000 | 12.525 | 850,000 | 0.084 | 550,000 | 0.086 |
| 08/12/2025 | 0.082 | 32.240 | 5,410,000 | 10,320,000 | 12.900 | 2,720,000 | 0.085 | 2,290,000 | 0.086 |
| 05/12/2025 | 0.085 | 32.380 | 4,000,000 | 10,750,000 | 13.438 | 1,950,000 | 0.085 | 2,050,000 | 0.085 |
| 04/12/2025 | 0.087 | 32.720 | 5,430,000 | 10,650,000 | 13.312 | 2,290,000 | 0.088 | 3,070,000 | 0.089 |
| 03/12/2025 | 0.084 | 32.560 | 9,750,000 | 9,870,000 | 12.338 | 5,060,000 | 0.090 | 4,690,000 | 0.092 |
| 02/12/2025 | 0.095 | 33.780 | 17,210,000 | 10,240,000 | 12.800 | 8,940,000 | 0.098 | 7,870,000 | 0.098 |
| 01/12/2025 | 0.113 | 35.800 | 4,380,000 | 11,310,000 | 14.138 | 2,880,000 | 0.100 | 1,210,000 | 0.092 |
| 28/11/2025 | 0.076 | 31.420 | 810,000 | 12,980,000 | 16.225 | 400,000 | 0.077 | 410,000 | 0.078 |
| 27/11/2025 | 0.078 | 31.560 | 2,090,000 | 12,970,000 | 16.212 | 900,000 | 0.080 | 1,150,000 | 0.079 |
| 26/11/2025 | 0.074 | 30.940 | 2,160,000 | 12,720,000 | 15.900 | 1,040,000 | 0.072 | 1,010,000 | 0.072 |
| 25/11/2025 | 0.067 | 29.960 | 1,440,000 | 12,750,000 | 15.937 | 600,000 | 0.068 | 840,000 | 0.067 |
| 24/11/2025 | 0.058 | 28.900 | 10,000 | 12,510,000 | 15.638 | 10,000 | 0.056 | ||
| 21/11/2025 | 0.056 | 28.380 | 1,740,000 | 12,500,000 | 15.625 | 700,000 | 0.057 | 1,040,000 | 0.058 |
| 20/11/2025 | 0.065 | 29.620 | 300,000 | 12,160,000 | 15.200 | 150,000 | 0.067 | 150,000 | 0.069 |
| 19/11/2025 | 0.066 | 29.580 | 120,000 | 12,160,000 | 15.200 | 20,000 | 0.067 | 100,000 | 0.066 |
| 18/11/2025 | 0.068 | 29.800 | 2,470,000 | 12,080,000 | 15.100 | 1,270,000 | 0.069 | 1,200,000 | 0.068 |
| 17/11/2025 | 0.069 | 29.980 | 40,000 | 12,150,000 | 15.188 | 40,000 | 0.074 | ||
| 14/11/2025 | 0.074 | 30.560 | 210,000 | 12,190,000 | 15.238 | 10,000 | 0.074 | 200,000 | 0.074 |
| 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 |