| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.032 | 38.960 | 1,505,000 | 9,351,500 | 23.380 | 750,000 | 0.033 | 755,000 | 0.033 |
| 09/12/2025 | 0.036 | 39.820 | 0 | 9,346,500 | 23.370 | ||||
| 08/12/2025 | 0.038 | 39.940 | 1,500,000 | 9,346,500 | 23.370 | 750,000 | 0.038 | 750,000 | 0.038 |
| 05/12/2025 | 0.038 | 40.220 | 598,000 | 9,346,500 | 23.370 | 590,000 | 0.038 | 8,000 | 0.039 |
| 04/12/2025 | 0.035 | 39.380 | 1,490,000 | 9,928,500 | 24.820 | 690,000 | 0.032 | 800,000 | 0.031 |
| 03/12/2025 | 0.035 | 39.060 | 3,310,000 | 9,818,500 | 24.550 | 1,210,000 | 0.034 | 2,030,000 | 0.035 |
| 02/12/2025 | 0.040 | 40.400 | 5,005,500 | 8,998,500 | 22.500 | 2,666,500 | 0.044 | 2,339,000 | 0.044 |
| 01/12/2025 | 0.055 | 43.320 | 5,653,500 | 9,326,000 | 23.320 | 2,963,500 | 0.056 | 2,690,000 | 0.056 |
| 28/11/2025 | 0.058 | 43.520 | 13,867,500 | 9,599,500 | 24.000 | 6,340,500 | 0.058 | 7,527,000 | 0.058 |
| 27/11/2025 | 0.056 | 43.220 | 8,777,500 | 8,413,000 | 21.030 | 5,327,500 | 0.056 | 3,350,000 | 0.057 |
| 26/11/2025 | 0.060 | 43.900 | 13,845,000 | 10,390,500 | 25.980 | 6,355,000 | 0.064 | 7,172,000 | 0.064 |
| 25/11/2025 | 0.082 | 46.820 | 15,159,000 | 9,573,500 | 23.930 | 6,260,500 | 0.075 | 8,898,500 | 0.077 |
| 24/11/2025 | 0.072 | 45.440 | 14,898,000 | 6,935,500 | 17.340 | 7,271,000 | 0.069 | 7,627,000 | 0.070 |
| 21/11/2025 | 0.059 | 42.960 | 12,519,000 | 6,579,500 | 16.450 | 6,789,500 | 0.059 | 5,724,500 | 0.059 |
| 20/11/2025 | 0.072 | 45.140 | 30,449,000 | 7,644,500 | 19.110 | 15,232,000 | 0.076 | 14,959,500 | 0.077 |
| 19/11/2025 | 0.083 | 46.640 | 6,946,500 | 7,917,000 | 19.790 | 3,543,500 | 0.086 | 3,403,000 | 0.085 |
| 18/11/2025 | 0.091 | 47.620 | 1,019,000 | 8,057,500 | 20.140 | 949,000 | 0.089 | 20,000 | 0.093 |
| 17/11/2025 | 0.107 | 49.320 | 627,000 | 8,986,500 | 22.470 | 2,000 | 0.103 | 625,000 | 0.107 |
| 14/11/2025 | 0.108 | 49.360 | 1,179,500 | 8,363,500 | 20.910 | 50,000 | 0.104 | 1,129,500 | 0.106 |
| 13/11/2025 | 0.120 | 51.000 | 304,000 | 7,284,000 | 18.210 | 60,000 | 0.119 | 184,000 | 0.120 |
| 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 |