| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.174 | 17.860 | 26,790,000 | 1,950,000 | 4.880 | 13,170,000 | 0.185 | 13,440,000 | 0.186 |
| 10/12/2025 | 0.186 | 18.120 | 13,905,000 | 1,680,000 | 4.200 | 7,035,000 | 0.184 | 6,795,000 | 0.183 |
| 09/12/2025 | 0.181 | 17.920 | 34,380,000 | 1,920,000 | 4.800 | 16,218,000 | 0.193 | 17,934,000 | 0.193 |
| 08/12/2025 | 0.243 | 19.150 | 32,958,000 | 204,000 | 0.510 | 16,440,000 | 0.222 | 16,482,000 | 0.221 |
| 05/12/2025 | 0.239 | 19.000 | 19,872,000 | 162,000 | 0.410 | 9,903,000 | 0.225 | 9,912,000 | 0.224 |
| 04/12/2025 | 0.201 | 18.110 | 29,484,000 | 153,000 | 0.380 | 14,802,000 | 0.208 | 14,628,000 | 0.208 |
| 03/12/2025 | 0.201 | 18.080 | 28,578,000 | 327,000 | 0.820 | 14,103,000 | 0.203 | 14,340,000 | 0.203 |
| 02/12/2025 | 0.191 | 17.560 | 15,114,000 | 90,000 | 0.230 | 7,707,000 | 0.183 | 7,380,000 | 0.182 |
| 01/12/2025 | 0.181 | 17.300 | 27,732,000 | 417,000 | 1.040 | 13,650,000 | 0.181 | 13,968,000 | 0.181 |
| 28/11/2025 | 0.144 | 16.160 | 29,433,000 | 99,000 | 0.250 | 14,697,000 | 0.145 | 14,658,000 | 0.144 |
| 27/11/2025 | 0.145 | 16.030 | 19,668,000 | 138,000 | 0.350 | 9,789,000 | 0.159 | 9,840,000 | 0.161 |
| 26/11/2025 | 0.148 | 16.030 | 30,000,000 | 87,000 | 0.220 | 15,000,000 | 0.156 | 15,000,000 | 0.156 |
| 25/11/2025 | 0.152 | 16.130 | 40,599,000 | 87,000 | 0.220 | 20,292,000 | 0.157 | 20,307,000 | 0.158 |
| 24/11/2025 | 0.143 | 15.890 | 37,152,000 | 72,000 | 0.180 | 18,576,000 | 0.136 | 18,576,000 | 0.136 |
| 21/11/2025 | 0.132 | 15.340 | 20,298,000 | 72,000 | 0.180 | 10,140,000 | 0.131 | 10,158,000 | 0.130 |
| 20/11/2025 | 0.151 | 15.930 | 22,986,000 | 54,000 | 0.140 | 11,466,000 | 0.157 | 11,520,000 | 0.157 |
| 19/11/2025 | 0.157 | 16.000 | 18,414,000 | 0 | 0.000 | 9,207,000 | 0.156 | 9,207,000 | 0.156 |
| 18/11/2025 | 0.150 | 15.800 | 13,920,000 | 0 | 0.000 | 6,960,000 | 0.161 | 6,960,000 | 0.160 |
| 17/11/2025 | 0.178 | 16.470 | 30,036,000 | 0 | 0.000 | 15,093,000 | 0.187 | 14,943,000 | 0.188 |
| 14/11/2025 | 0.207 | 17.220 | 20,070,000 | 150,000 | 0.380 | 9,960,000 | 0.212 | 10,110,000 | 0.212 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |