| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.092 | 32.500 | 3,480,000 | 10,000 | 0.025 | 1,740,000 | 0.098 | 1,740,000 | 0.099 |
| 10/12/2025 | 0.099 | 33.320 | 1,840,000 | 10,000 | 0.025 | 920,000 | 0.104 | 920,000 | 0.104 |
| 09/12/2025 | 0.109 | 34.740 | 2,350,000 | 10,000 | 0.025 | 1,170,000 | 0.112 | 1,180,000 | 0.113 |
| 08/12/2025 | 0.117 | 35.440 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.133 | 1,050,000 | 0.132 |
| 05/12/2025 | 0.137 | 36.460 | 3,880,000 | 0 | 0.000 | 1,940,000 | 0.130 | 1,940,000 | 0.130 |
| 04/12/2025 | 0.132 | 35.800 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.135 | 36.140 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.144 | 37.020 | 280,000 | 0 | 0.000 | 140,000 | 0.145 | 140,000 | 0.146 |
| 01/12/2025 | 0.150 | 37.780 | 1,440,000 | 0 | 0.000 | 720,000 | 0.150 | 720,000 | 0.151 |
| 28/11/2025 | 0.151 | 37.540 | 1,420,000 | 0 | 0.000 | 710,000 | 0.153 | 710,000 | 0.153 |
| 27/11/2025 | 0.148 | 37.240 | 1,500,000 | 0 | 0.000 | 750,000 | 0.152 | 750,000 | 0.151 |
| 26/11/2025 | 0.151 | 37.480 | 1,400,000 | 0 | 0.000 | 700,000 | 0.153 | 700,000 | 0.154 |
| 25/11/2025 | 0.158 | 38.200 | 11,880,000 | 0 | 0.000 | 5,940,000 | 0.163 | 5,940,000 | 0.163 |
| 24/11/2025 | 0.143 | 36.740 | 800,000 | 0 | 0.000 | 400,000 | 0.133 | 400,000 | 0.132 |
| 21/11/2025 | 0.127 | 34.860 | 1,720,000 | 0 | 0.000 | 860,000 | 0.123 | 860,000 | 0.121 |
| 20/11/2025 | 0.128 | 34.900 | 1,880,000 | 0 | 0.000 | 940,000 | 0.137 | 940,000 | 0.136 |
| 19/11/2025 | 0.140 | 36.100 | 1,500,000 | 0 | 0.000 | 750,000 | 0.152 | 750,000 | 0.152 |
| 18/11/2025 | 0.158 | 36.800 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.168 | 37.760 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.169 | 1,400,000 | 0.168 |
| 14/11/2025 | 0.174 | 38.160 | 3,720,000 | 0 | 0.000 | 1,860,000 | 0.175 | 1,860,000 | 0.176 |
| 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 |