| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.025 | 150.900 | 2,910,000 | 1,120,000 | 1.318 | 1,455,000 | 0.032 | 1,455,000 | 0.032 |
| 08/12/2025 | 0.031 | 153.400 | 2,055,000 | 1,120,000 | 1.318 | 1,045,000 | 0.033 | 1,010,000 | 0.034 |
| 05/12/2025 | 0.035 | 155.000 | 960,000 | 1,155,000 | 1.359 | 520,000 | 0.036 | 440,000 | 0.036 |
| 04/12/2025 | 0.034 | 154.400 | 5,025,000 | 1,235,000 | 1.453 | 2,465,000 | 0.034 | 2,560,000 | 0.034 |
| 03/12/2025 | 0.035 | 153.600 | 2,470,000 | 1,140,000 | 1.341 | 1,220,000 | 0.037 | 1,250,000 | 0.038 |
| 02/12/2025 | 0.044 | 157.000 | 2,165,000 | 1,110,000 | 1.306 | 1,195,000 | 0.046 | 915,000 | 0.046 |
| 01/12/2025 | 0.039 | 154.900 | 6,900,000 | 1,390,000 | 1.635 | 3,420,000 | 0.041 | 3,330,000 | 0.042 |
| 28/11/2025 | 0.036 | 151.500 | 4,385,000 | 1,480,000 | 1.741 | 2,145,000 | 0.038 | 2,240,000 | 0.038 |
| 27/11/2025 | 0.039 | 150.600 | 4,945,000 | 1,385,000 | 1.629 | 2,465,000 | 0.044 | 2,425,000 | 0.045 |
| 26/11/2025 | 0.050 | 154.800 | 9,975,000 | 1,425,000 | 1.676 | 4,710,000 | 0.051 | 4,745,000 | 0.051 |
| 25/11/2025 | 0.061 | 157.800 | 17,790,000 | 1,390,000 | 1.635 | 8,895,000 | 0.064 | 8,780,000 | 0.064 |
| 24/11/2025 | 0.056 | 154.500 | 22,865,000 | 1,505,000 | 1.771 | 10,845,000 | 0.053 | 11,145,000 | 0.051 |
| 21/11/2025 | 0.044 | 147.600 | 6,395,000 | 1,205,000 | 1.418 | 3,735,000 | 0.048 | 2,260,000 | 0.048 |
| 20/11/2025 | 0.061 | 154.800 | 31,955,000 | 2,680,000 | 3.153 | 15,085,000 | 0.064 | 16,220,000 | 0.064 |
| 19/11/2025 | 0.067 | 156.400 | 18,460,000 | 1,545,000 | 1.818 | 9,135,000 | 0.067 | 9,195,000 | 0.067 |
| 18/11/2025 | 0.062 | 154.600 | 35,465,000 | 1,485,000 | 1.747 | 18,560,000 | 0.069 | 16,850,000 | 0.069 |
| 17/11/2025 | 0.065 | 154.900 | 49,265,000 | 3,195,000 | 3.759 | 23,410,000 | 0.072 | 25,570,000 | 0.071 |
| 14/11/2025 | 0.070 | 154.900 | 9,280,000 | 1,035,000 | 1.218 | 4,635,000 | 0.078 | 4,645,000 | 0.079 |
| 13/11/2025 | 0.090 | 162.000 | 11,715,000 | 1,025,000 | 1.206 | 6,090,000 | 0.076 | 5,030,000 | 0.077 |
| 12/11/2025 | 0.071 | 156.800 | 14,835,000 | 2,085,000 | 2.453 | 7,025,000 | 0.072 | 7,810,000 | 0.071 |
| 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 |