| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.177 | 16.230 | 560,000 | 0 | 0.000 | 280,000 | 0.198 | 280,000 | 0.199 |
| 10/12/2025 | 0.206 | 16.560 | 2,820,000 | 0 | 0.000 | 1,410,000 | 0.210 | 1,410,000 | 0.209 |
| 09/12/2025 | 0.206 | 16.490 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.227 | 16.740 | 740,000 | 0 | 0.000 | 370,000 | 0.233 | 370,000 | 0.235 |
| 05/12/2025 | 0.227 | 16.750 | 160,000 | 0 | 0.000 | 80,000 | 0.227 | 80,000 | 0.228 |
| 04/12/2025 | 0.247 | 16.920 | 1,128,000 | 0 | 0.000 | 564,000 | 0.245 | 564,000 | 0.245 |
| 03/12/2025 | 0.248 | 16.970 | 700,000 | 0 | 0.000 | 350,000 | 0.241 | 350,000 | 0.241 |
| 02/12/2025 | 0.243 | 16.910 | 900,000 | 0 | 0.000 | 450,000 | 0.236 | 450,000 | 0.234 |
| 01/12/2025 | 0.215 | 16.560 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.221 | 16.520 | 1,200,000 | 0 | 0.000 | 600,000 | 0.209 | 600,000 | 0.210 |
| 27/11/2025 | 0.186 | 16.050 | 1,660,000 | 0 | 0.000 | 830,000 | 0.168 | 830,000 | 0.167 |
| 26/11/2025 | 0.169 | 15.640 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.165 | 15.580 | 1,500,000 | 0 | 0.000 | 750,000 | 0.175 | 750,000 | 0.175 |
| 24/11/2025 | 0.171 | 15.680 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.156 | 1,950,000 | 0.155 |
| 21/11/2025 | 0.155 | 15.140 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.181 | 1,200,000 | 0.180 |
| 20/11/2025 | 0.207 | 16.060 | 2,136,000 | 0 | 0.000 | 1,068,000 | 0.203 | 1,068,000 | 0.201 |
| 19/11/2025 | 0.202 | 15.950 | 1,500,000 | 0 | 0.000 | 750,000 | 0.202 | 750,000 | 0.199 |
| 18/11/2025 | 0.202 | 15.880 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.275 | 16.100 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.280 | 16.130 | 0 | 0 | 0.000 |
| 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 |