| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.062 | 28.420 | 4,740,000 | 2,040,000 | 3.060 | 2,025,000 | 0.053 | 2,715,000 | 0.056 |
| 09/12/2025 | 0.051 | 27.500 | 4,315,000 | 1,350,000 | 2.020 | 2,190,000 | 0.049 | 2,125,000 | 0.049 |
| 08/12/2025 | 0.066 | 28.500 | 1,890,000 | 1,415,000 | 2.120 | 830,000 | 0.067 | 960,000 | 0.070 |
| 05/12/2025 | 0.082 | 29.520 | 3,100,000 | 1,285,000 | 1.930 | 1,650,000 | 0.076 | 1,450,000 | 0.075 |
| 04/12/2025 | 0.072 | 28.700 | 8,105,000 | 1,485,000 | 2.230 | 4,000,000 | 0.083 | 4,105,000 | 0.084 |
| 03/12/2025 | 0.086 | 29.520 | 5,140,000 | 1,380,000 | 2.070 | 2,570,000 | 0.090 | 2,570,000 | 0.089 |
| 02/12/2025 | 0.087 | 29.520 | 8,715,000 | 1,380,000 | 2.070 | 4,105,000 | 0.090 | 4,505,000 | 0.090 |
| 01/12/2025 | 0.100 | 30.140 | 22,850,000 | 980,000 | 1.470 | 11,195,000 | 0.109 | 11,515,000 | 0.109 |
| 28/11/2025 | 0.088 | 29.060 | 6,100,000 | 660,000 | 0.990 | 3,420,000 | 0.091 | 2,680,000 | 0.091 |
| 27/11/2025 | 0.084 | 28.720 | 5,530,000 | 1,400,000 | 2.100 | 2,350,000 | 0.093 | 3,150,000 | 0.091 |
| 26/11/2025 | 0.087 | 28.720 | 6,915,000 | 600,000 | 0.900 | 3,450,000 | 0.093 | 3,465,000 | 0.093 |
| 25/11/2025 | 0.095 | 29.160 | 9,865,000 | 585,000 | 0.880 | 4,925,000 | 0.105 | 4,940,000 | 0.105 |
| 24/11/2025 | 0.090 | 28.760 | 5,120,000 | 570,000 | 0.850 | 2,565,000 | 0.086 | 2,555,000 | 0.085 |
| 21/11/2025 | 0.086 | 28.480 | 7,875,000 | 580,000 | 0.870 | 4,010,000 | 0.090 | 3,865,000 | 0.090 |
| 20/11/2025 | 0.101 | 29.100 | 9,225,000 | 725,000 | 1.090 | 4,610,000 | 0.100 | 4,615,000 | 0.101 |
| 19/11/2025 | 0.108 | 29.400 | 9,465,000 | 720,000 | 1.080 | 4,755,000 | 0.094 | 4,710,000 | 0.094 |
| 18/11/2025 | 0.079 | 27.640 | 9,065,000 | 765,000 | 1.150 | 4,520,000 | 0.089 | 4,545,000 | 0.089 |
| 17/11/2025 | 0.106 | 29.120 | 15,550,000 | 740,000 | 1.110 | 7,740,000 | 0.106 | 7,810,000 | 0.107 |
| 14/11/2025 | 0.125 | 29.960 | 10,460,000 | 670,000 | 1.000 | 5,140,000 | 0.126 | 5,320,000 | 0.126 |
| 13/11/2025 | 0.145 | 30.700 | 13,350,000 | 490,000 | 0.730 | 6,525,000 | 0.141 | 6,800,000 | 0.141 |
| 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 |