| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.118 | 210.800 | 60,000 | 820,000 | 1.206 | 30,000 | 0.114 | 30,000 | 0.127 |
| 09/12/2025 | 0.113 | 212.600 | 5,000 | 820,000 | 1.206 | 5,000 | 0.113 | ||
| 08/12/2025 | 0.100 | 216.800 | 30,000 | 825,000 | 1.213 | 15,000 | 0.100 | 15,000 | 0.098 |
| 05/12/2025 | 0.097 | 218.000 | 800,000 | 825,000 | 1.213 | 340,000 | 0.104 | 460,000 | 0.098 |
| 04/12/2025 | 0.090 | 217.200 | 165,000 | 705,000 | 1.037 | 135,000 | 0.087 | 30,000 | 0.089 |
| 03/12/2025 | 0.096 | 216.913 | 660,000 | 810,000 | 1.191 | 360,000 | 0.095 | 300,000 | 0.101 |
| 02/12/2025 | 0.078 | 223.513 | 715,000 | 870,000 | 1.279 | 170,000 | 0.083 | 480,000 | 0.081 |
| 01/12/2025 | 0.088 | 221.513 | 640,000 | 560,000 | 0.824 | 550,000 | 0.105 | 90,000 | 0.091 |
| 28/11/2025 | 0.113 | 213.113 | 190,000 | 1,020,000 | 1.500 | 190,000 | 0.113 | ||
| 27/11/2025 | 0.116 | 213.913 | 1,285,000 | 1,210,000 | 1.779 | 660,000 | 0.111 | 585,000 | 0.108 |
| 26/11/2025 | 0.117 | 214.313 | 180,000 | 1,285,000 | 1.890 | 80,000 | 0.116 | 100,000 | 0.115 |
| 25/11/2025 | 0.116 | 216.713 | 420,000 | 1,265,000 | 1.860 | 190,000 | 0.117 | 230,000 | 0.115 |
| 24/11/2025 | 0.123 | 215.713 | 1,425,000 | 1,225,000 | 1.801 | 410,000 | 0.127 | 1,015,000 | 0.125 |
| 21/11/2025 | 0.179 | 203.713 | 2,600,000 | 620,000 | 0.912 | 1,085,000 | 0.164 | 1,515,000 | 0.165 |
| 20/11/2025 | 0.143 | 211.713 | 1,400,000 | 190,000 | 0.279 | 635,000 | 0.162 | 745,000 | 0.161 |
| 19/11/2025 | 0.132 | 214.713 | 740,000 | 80,000 | 0.118 | 355,000 | 0.130 | 385,000 | 0.130 |
| 18/11/2025 | 0.145 | 214.113 | 700,000 | 50,000 | 0.074 | 350,000 | 0.144 | 350,000 | 0.145 |
| 17/11/2025 | 0.132 | 217.513 | 40,000 | 50,000 | 0.074 | 20,000 | 0.127 | 20,000 | 0.128 |
| 14/11/2025 | 0.131 | 218.513 | 340,000 | 50,000 | 0.074 | 170,000 | 0.127 | 170,000 | 0.125 |
| 13/11/2025 | 0.119 | 222.713 | 390,000 | 50,000 | 0.074 | 195,000 | 0.121 | 195,000 | 0.121 |
| 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 |