| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.260 | 174.400 | 10,860,000 | 107,500 | 0.269 | 5,430,000 | 0.248 | 5,430,000 | 0.247 |
| 09/12/2025 | 0.245 | 170.600 | 3,700,000 | 107,500 | 0.269 | 1,835,000 | 0.247 | 1,850,000 | 0.248 |
| 08/12/2025 | 0.235 | 168.500 | 7,110,000 | 92,500 | 0.231 | 3,555,000 | 0.234 | 3,555,000 | 0.235 |
| 05/12/2025 | 0.260 | 171.900 | 22,500 | 92,500 | 0.231 | 22,500 | 0.265 | ||
| 04/12/2025 | 0.265 | 172.600 | 2,500 | 70,000 | 0.175 | 2,500 | 0.265 | ||
| 03/12/2025 | 0.275 | 174.500 | 10,000 | 67,500 | 0.169 | 5,000 | 0.275 | 5,000 | 0.285 |
| 02/12/2025 | 0.265 | 172.700 | 0 | 67,500 | 0.169 | ||||
| 01/12/2025 | 0.270 | 173.000 | 165,000 | 67,500 | 0.169 | 82,500 | 0.270 | 82,500 | 0.270 |
| 28/11/2025 | 0.249 | 170.500 | 2,280,000 | 67,500 | 0.169 | 1,140,000 | 0.251 | 1,140,000 | 0.249 |
| 27/11/2025 | 0.238 | 167.600 | 15,060,000 | 67,500 | 0.169 | 7,530,000 | 0.241 | 7,530,000 | 0.240 |
| 26/11/2025 | 0.216 | 164.800 | 2,255,000 | 67,500 | 0.169 | 1,125,000 | 0.217 | 1,130,000 | 0.217 |
| 25/11/2025 | 0.206 | 163.300 | 10,810,000 | 62,500 | 0.156 | 5,400,000 | 0.203 | 5,410,000 | 0.203 |
| 24/11/2025 | 0.199 | 162.100 | 3,600,000 | 52,500 | 0.131 | 1,800,000 | 0.191 | 1,800,000 | 0.192 |
| 21/11/2025 | 0.183 | 157.000 | 9,650,000 | 52,500 | 0.131 | 4,800,000 | 0.187 | 4,850,000 | 0.187 |
| 20/11/2025 | 0.199 | 160.300 | 7,202,500 | 2,500 | 0.006 | 3,600,000 | 0.200 | 3,602,500 | 0.200 |
| 19/11/2025 | 0.197 | 159.000 | 5,550,000 | 0 | 0.000 | 2,775,000 | 0.199 | 2,775,000 | 0.201 |
| 18/11/2025 | 0.209 | 161.300 | 11,240,000 | 0 | 0.000 | 5,620,000 | 0.220 | 5,620,000 | 0.220 |
| 17/11/2025 | 0.232 | 165.300 | 300,000 | 0 | 0.000 | 150,000 | 0.231 | 150,000 | 0.231 |
| 14/11/2025 | 166.200 | 0 | 0 | 0.000 |
| 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 |