| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.104 | 66.750 | 5,055,000 | 380,000 | 0.760 | 2,525,000 | 0.106 | 2,530,000 | 0.106 |
| 09/12/2025 | 0.112 | 67.700 | 5,240,000 | 375,000 | 0.750 | 2,645,000 | 0.118 | 2,595,000 | 0.118 |
| 08/12/2025 | 0.125 | 69.650 | 6,330,000 | 425,000 | 0.850 | 3,165,000 | 0.126 | 3,165,000 | 0.126 |
| 05/12/2025 | 0.128 | 69.900 | 3,960,000 | 425,000 | 0.850 | 1,980,000 | 0.123 | 1,980,000 | 0.122 |
| 04/12/2025 | 0.125 | 69.400 | 3,450,000 | 425,000 | 0.850 | 1,725,000 | 0.118 | 1,725,000 | 0.117 |
| 03/12/2025 | 0.129 | 69.750 | 3,230,000 | 425,000 | 0.850 | 1,590,000 | 0.131 | 1,640,000 | 0.131 |
| 02/12/2025 | 0.128 | 69.750 | 4,360,000 | 375,000 | 0.750 | 2,175,000 | 0.128 | 2,185,000 | 0.128 |
| 01/12/2025 | 0.133 | 70.300 | 3,850,000 | 365,000 | 0.730 | 1,925,000 | 0.137 | 1,925,000 | 0.137 |
| 28/11/2025 | 0.147 | 71.950 | 6,635,000 | 365,000 | 0.730 | 3,315,000 | 0.148 | 3,320,000 | 0.147 |
| 27/11/2025 | 0.154 | 72.550 | 4,635,000 | 360,000 | 0.720 | 2,290,000 | 0.154 | 2,345,000 | 0.154 |
| 26/11/2025 | 0.148 | 71.700 | 3,770,000 | 305,000 | 0.610 | 1,885,000 | 0.150 | 1,885,000 | 0.150 |
| 25/11/2025 | 0.149 | 72.000 | 7,075,000 | 305,000 | 0.610 | 3,510,000 | 0.149 | 3,565,000 | 0.149 |
| 24/11/2025 | 0.142 | 71.350 | 14,595,000 | 250,000 | 0.500 | 7,280,000 | 0.137 | 7,315,000 | 0.137 |
| 21/11/2025 | 0.129 | 68.650 | 5,160,000 | 215,000 | 0.430 | 2,580,000 | 0.132 | 2,580,000 | 0.132 |
| 20/11/2025 | 0.137 | 70.050 | 5,075,000 | 215,000 | 0.430 | 2,530,000 | 0.142 | 2,545,000 | 0.142 |
| 19/11/2025 | 0.149 | 71.300 | 5,405,000 | 200,000 | 0.400 | 2,695,000 | 0.154 | 2,710,000 | 0.154 |
| 18/11/2025 | 0.162 | 73.200 | 5,055,000 | 185,000 | 0.370 | 2,520,000 | 0.166 | 2,535,000 | 0.165 |
| 17/11/2025 | 0.184 | 75.400 | 5,950,000 | 170,000 | 0.340 | 2,965,000 | 0.194 | 2,985,000 | 0.194 |
| 14/11/2025 | 0.201 | 77.350 | 3,900,000 | 150,000 | 0.300 | 1,950,000 | 0.206 | 1,950,000 | 0.206 |
| 13/11/2025 | 0.218 | 79.150 | 5,530,000 | 150,000 | 0.300 | 2,745,000 | 0.212 | 2,785,000 | 0.212 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 14:40 | |
| 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 |