| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.154 | 27.140 | 11,480,000 | 16,560,000 | 27.600 | 15,000 | 0.131 | 6,415,000 | 0.148 |
| 09/12/2025 | 0.144 | 26.900 | 15,875,000 | 10,160,000 | 16.933 | 7,360,000 | 0.182 | 1,640,000 | 0.166 |
| 08/12/2025 | 0.225 | 28.060 | 30,200,000 | 15,880,000 | 26.467 | 7,590,000 | 0.275 | 9,295,000 | 0.280 |
| 05/12/2025 | 0.255 | 28.220 | 31,785,000 | 14,175,000 | 23.625 | 13,980,000 | 0.236 | 8,840,000 | 0.240 |
| 04/12/2025 | 0.134 | 26.760 | 24,150,000 | 19,315,000 | 32.192 | 3,290,000 | 0.124 | 13,635,000 | 0.126 |
| 03/12/2025 | 0.120 | 26.320 | 4,890,000 | 8,970,000 | 14.950 | 1,165,000 | 0.131 | 2,620,000 | 0.142 |
| 02/12/2025 | 0.186 | 27.300 | 5,315,000 | 7,515,000 | 12.525 | 1,660,000 | 0.208 | 2,890,000 | 0.201 |
| 01/12/2025 | 0.171 | 27.120 | 3,595,000 | 6,285,000 | 10.475 | 1,510,000 | 0.175 | 1,490,000 | 0.168 |
| 28/11/2025 | 0.169 | 26.860 | 3,505,000 | 6,305,000 | 10.508 | 2,285,000 | 0.177 | 725,000 | 0.182 |
| 27/11/2025 | 0.205 | 27.320 | 23,565,000 | 7,865,000 | 13.108 | 6,765,000 | 0.222 | 7,570,000 | 0.181 |
| 26/11/2025 | 0.171 | 26.740 | 1,655,000 | 7,060,000 | 11.767 | 390,000 | 0.184 | 100,000 | 0.182 |
| 25/11/2025 | 0.178 | 26.700 | 4,410,000 | 7,350,000 | 12.250 | 1,810,000 | 0.160 | 1,770,000 | 0.161 |
| 24/11/2025 | 0.145 | 26.120 | 1,475,000 | 7,390,000 | 12.317 | 120,000 | 0.143 | 785,000 | 0.161 |
| 21/11/2025 | 0.148 | 25.880 | 2,875,000 | 6,725,000 | 11.208 | 640,000 | 0.163 | 885,000 | 0.163 |
| 20/11/2025 | 0.202 | 26.900 | 6,220,000 | 6,480,000 | 10.800 | 2,060,000 | 0.206 | 2,005,000 | 0.204 |
| 19/11/2025 | 0.204 | 26.680 | 5,670,000 | 6,535,000 | 10.892 | 1,755,000 | 0.197 | 2,500,000 | 0.200 |
| 18/11/2025 | 0.164 | 26.140 | 1,490,000 | 5,790,000 | 9.650 | 740,000 | 0.184 | ||
| 17/11/2025 | 0.233 | 26.980 | 4,800,000 | 5,050,000 | 8.417 | 3,800,000 | 0.247 | 350,000 | 0.233 |
| 14/11/2025 | 0.270 | 27.380 | 2,290,000 | 8,500,000 | 14.167 | 185,000 | 0.270 | ||
| 13/11/2025 | 0.360 | 28.300 | 34,615,000 | 8,315,000 | 13.858 | 12,065,000 | 0.346 | 15,420,000 | 0.344 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 09:14 | |
| 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 |