| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.053 | 112.200 | 3,390,000 | 6,160,000 | 12.320 | 3,240,000 | 0.054 | 150,000 | 0.058 |
| 08/12/2025 | 0.060 | 114.900 | 10,655,000 | 9,250,000 | 18.500 | 3,765,000 | 0.061 | 6,730,000 | 0.063 |
| 05/12/2025 | 0.068 | 116.100 | 4,605,000 | 6,285,000 | 12.570 | 1,875,000 | 0.065 | 2,730,000 | 0.065 |
| 04/12/2025 | 0.062 | 113.300 | 6,530,000 | 5,430,000 | 10.860 | 3,355,000 | 0.062 | 3,075,000 | 0.062 |
| 03/12/2025 | 0.054 | 109.300 | 8,025,000 | 5,710,000 | 11.420 | 4,495,000 | 0.053 | 3,520,000 | 0.054 |
| 02/12/2025 | 0.060 | 111.800 | 4,950,000 | 6,685,000 | 13.370 | 2,625,000 | 0.062 | 2,155,000 | 0.064 |
| 01/12/2025 | 0.068 | 114.000 | 4,290,000 | 7,155,000 | 14.310 | 1,975,000 | 0.066 | 1,975,000 | 0.067 |
| 28/11/2025 | 0.066 | 113.000 | 18,430,000 | 7,155,000 | 14.310 | 7,900,000 | 0.065 | 10,025,000 | 0.065 |
| 27/11/2025 | 0.059 | 108.900 | 8,180,000 | 5,030,000 | 10.060 | 3,960,000 | 0.062 | 4,120,000 | 0.063 |
| 26/11/2025 | 0.067 | 111.100 | 2,725,000 | 4,870,000 | 9.740 | 1,370,000 | 0.068 | 1,355,000 | 0.072 |
| 25/11/2025 | 0.067 | 110.600 | 21,715,000 | 4,885,000 | 9.770 | 10,905,000 | 0.072 | 10,600,000 | 0.071 |
| 24/11/2025 | 0.070 | 111.500 | 38,550,000 | 5,190,000 | 10.380 | 18,975,000 | 0.073 | 19,525,000 | 0.073 |
| 21/11/2025 | 0.085 | 115.000 | 37,605,000 | 4,640,000 | 9.280 | 18,700,000 | 0.085 | 18,870,000 | 0.085 |
| 20/11/2025 | 0.096 | 118.700 | 53,400,000 | 4,470,000 | 8.940 | 26,720,000 | 0.101 | 26,680,000 | 0.101 |
| 19/11/2025 | 0.111 | 123.000 | 13,410,000 | 4,510,000 | 9.020 | 7,245,000 | 0.116 | 6,165,000 | 0.115 |
| 18/11/2025 | 0.113 | 123.000 | 18,750,000 | 5,590,000 | 11.180 | 9,245,000 | 0.126 | 9,425,000 | 0.126 |
| 17/11/2025 | 0.133 | 126.900 | 40,920,000 | 5,410,000 | 10.820 | 20,310,000 | 0.132 | 20,270,000 | 0.132 |
| 14/11/2025 | 0.125 | 124.400 | 20,275,000 | 5,450,000 | 10.900 | 10,240,000 | 0.140 | 9,450,000 | 0.142 |
| 13/11/2025 | 0.153 | 130.700 | 24,290,000 | 6,240,000 | 12.480 | 11,845,000 | 0.153 | 12,240,000 | 0.152 |
| 12/11/2025 | 0.156 | 129.700 | 30,520,000 | 5,845,000 | 11.690 | 15,790,000 | 0.152 | 14,625,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 17:38 | |
| 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 |