| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.072 | 150.600 | 840,000 | 840,000 | 0.280 | 280,000 | 0.077 | 560,000 | 0.075 |
| 10/12/2025 | 0.077 | 153.200 | 750,000 | 560,000 | 0.187 | 500,000 | 0.076 | 250,000 | 0.076 |
| 09/12/2025 | 0.077 | 150.900 | 810,000 | 810,000 | 0.270 | 570,000 | 0.080 | 180,000 | 0.082 |
| 08/12/2025 | 0.083 | 153.400 | 240,000 | 1,200,000 | 0.400 | 60,000 | 0.083 | 170,000 | 0.085 |
| 05/12/2025 | 0.087 | 155.000 | 120,000 | 1,090,000 | 0.363 | 60,000 | 0.089 | 60,000 | 0.086 |
| 04/12/2025 | 0.086 | 154.400 | 270,000 | 1,090,000 | 0.363 | 90,000 | 0.085 | 180,000 | 0.086 |
| 03/12/2025 | 0.085 | 153.600 | 540,000 | 1,000,000 | 0.333 | 180,000 | 0.085 | 360,000 | 0.086 |
| 02/12/2025 | 0.095 | 157.000 | 290,000 | 820,000 | 0.273 | 210,000 | 0.098 | ||
| 01/12/2025 | 0.089 | 154.900 | 1,090,000 | 1,030,000 | 0.343 | 450,000 | 0.093 | 560,000 | 0.094 |
| 28/11/2025 | 0.087 | 151.500 | 150,000 | 920,000 | 0.307 | 100,000 | 0.087 | 10,000 | 0.087 |
| 27/11/2025 | 0.085 | 150.600 | 1,180,000 | 1,010,000 | 0.337 | 760,000 | 0.088 | 310,000 | 0.090 |
| 26/11/2025 | 0.097 | 154.800 | 4,490,000 | 1,460,000 | 0.487 | 1,540,000 | 0.102 | 2,510,000 | 0.101 |
| 25/11/2025 | 0.108 | 157.800 | 3,650,000 | 490,000 | 0.163 | 3,060,000 | 0.113 | 590,000 | 0.110 |
| 24/11/2025 | 0.102 | 154.500 | 2,830,000 | 2,960,000 | 0.987 | 1,380,000 | 0.089 | 1,310,000 | 0.087 |
| 21/11/2025 | 0.084 | 147.600 | 2,810,000 | 3,030,000 | 1.010 | 2,350,000 | 0.087 | 450,000 | 0.087 |
| 20/11/2025 | 0.105 | 154.800 | 1,220,000 | 4,930,000 | 1.643 | 260,000 | 0.103 | 960,000 | 0.112 |
| 19/11/2025 | 0.108 | 156.400 | 440,000 | 4,230,000 | 1.410 | 230,000 | 0.108 | 110,000 | 0.107 |
| 18/11/2025 | 0.103 | 154.600 | 9,280,000 | 4,350,000 | 1.450 | 4,110,000 | 0.108 | 4,920,000 | 0.110 |
| 17/11/2025 | 0.106 | 154.900 | 9,010,000 | 3,540,000 | 1.180 | 2,870,000 | 0.109 | 5,760,000 | 0.108 |
| 14/11/2025 | 0.107 | 154.900 | 1,660,000 | 650,000 | 0.217 | 780,000 | 0.112 | 880,000 | 0.110 |
| 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 |