| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.265 | 60.750 | 800,000 | 715,000 | 1.021 | 400,000 | 0.268 | 400,000 | 0.277 |
| 08/12/2025 | 0.315 | 61.750 | 2,455,000 | 715,000 | 1.021 | 1,165,000 | 0.318 | 1,115,000 | 0.320 |
| 05/12/2025 | 0.243 | 60.450 | 11,075,000 | 765,000 | 1.093 | 5,225,000 | 0.195 | 5,300,000 | 0.196 |
| 04/12/2025 | 0.123 | 56.650 | 8,130,000 | 690,000 | 0.986 | 4,020,000 | 0.120 | 4,110,000 | 0.119 |
| 03/12/2025 | 0.118 | 56.400 | 1,600,000 | 600,000 | 0.857 | 800,000 | 0.122 | 800,000 | 0.127 |
| 02/12/2025 | 0.148 | 57.400 | 1,550,000 | 600,000 | 0.857 | 550,000 | 0.152 | 1,000,000 | 0.156 |
| 01/12/2025 | 0.138 | 57.000 | 600,000 | 150,000 | 0.214 | 300,000 | 0.137 | 300,000 | 0.135 |
| 28/11/2025 | 0.146 | 56.700 | 3,160,000 | 150,000 | 0.214 | 1,530,000 | 0.148 | 1,580,000 | 0.148 |
| 27/11/2025 | 0.163 | 57.250 | 1,960,000 | 100,000 | 0.143 | 1,160,000 | 0.167 | 800,000 | 0.160 |
| 26/11/2025 | 0.177 | 57.350 | 4,770,000 | 460,000 | 0.657 | 2,160,000 | 0.190 | 2,560,000 | 0.189 |
| 25/11/2025 | 0.192 | 57.550 | 3,900,000 | 60,000 | 0.086 | 1,935,000 | 0.182 | 1,910,000 | 0.181 |
| 24/11/2025 | 0.166 | 56.550 | 1,620,000 | 85,000 | 0.121 | 755,000 | 0.177 | 800,000 | 0.177 |
| 21/11/2025 | 0.174 | 56.900 | 3,985,000 | 40,000 | 0.057 | 2,010,000 | 0.178 | 1,945,000 | 0.176 |
| 20/11/2025 | 0.227 | 58.250 | 1,250,000 | 105,000 | 0.150 | 610,000 | 0.231 | 640,000 | 0.229 |
| 19/11/2025 | 0.230 | 58.200 | 6,890,000 | 75,000 | 0.107 | 3,440,000 | 0.235 | 3,450,000 | 0.235 |
| 18/11/2025 | 0.229 | 58.200 | 1,160,000 | 65,000 | 0.093 | 585,000 | 0.237 | 575,000 | 0.237 |
| 17/11/2025 | 0.285 | 59.550 | 355,000 | 75,000 | 0.107 | 210,000 | 0.285 | 145,000 | 0.276 |
| 14/11/2025 | 0.315 | 59.950 | 60,000 | 140,000 | 0.200 | 50,000 | 0.338 | 10,000 | 0.328 |
| 13/11/2025 | 0.345 | 60.950 | 230,000 | 180,000 | 0.257 | 110,000 | 0.343 | 110,000 | 0.350 |
| 12/11/2025 | 0.335 | 60.300 | 480,000 | 180,000 | 0.257 | 245,000 | 0.338 | 165,000 | 0.324 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |