| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.081 | 150.600 | 4,460,000 | 15,780,000 | 7.930 | 3,010,000 | 0.088 | 910,000 | 0.088 |
| 10/12/2025 | 0.089 | 153.200 | 1,490,000 | 17,880,000 | 8.985 | 450,000 | 0.087 | 780,000 | 0.084 |
| 09/12/2025 | 0.083 | 150.900 | 7,140,000 | 17,550,000 | 8.819 | 1,840,000 | 0.094 | 3,810,000 | 0.096 |
| 08/12/2025 | 0.094 | 153.400 | 2,690,000 | 15,580,000 | 7.829 | 1,000,000 | 0.095 | 1,340,000 | 0.099 |
| 05/12/2025 | 0.100 | 155.000 | 5,760,000 | 15,240,000 | 7.658 | 1,610,000 | 0.098 | 2,690,000 | 0.098 |
| 04/12/2025 | 0.102 | 154.400 | 4,160,000 | 14,160,000 | 7.116 | 1,030,000 | 0.103 | 1,850,000 | 0.098 |
| 03/12/2025 | 0.099 | 153.600 | 8,710,000 | 13,340,000 | 6.704 | 4,050,000 | 0.103 | 3,010,000 | 0.103 |
| 02/12/2025 | 0.114 | 157.000 | 24,800,000 | 14,380,000 | 7.226 | 12,580,000 | 0.120 | 9,040,000 | 0.119 |
| 01/12/2025 | 0.106 | 154.900 | 36,900,000 | 17,920,000 | 9.005 | 16,170,000 | 0.111 | 18,750,000 | 0.110 |
| 28/11/2025 | 0.099 | 151.500 | 26,630,000 | 15,340,000 | 7.709 | 12,870,000 | 0.100 | 13,450,000 | 0.099 |
| 27/11/2025 | 0.097 | 150.600 | 45,460,000 | 14,760,000 | 7.417 | 21,030,000 | 0.103 | 22,190,000 | 0.101 |
| 26/11/2025 | 0.114 | 154.800 | 19,580,000 | 13,600,000 | 6.834 | 8,700,000 | 0.120 | 10,700,000 | 0.120 |
| 25/11/2025 | 0.134 | 157.800 | 29,820,000 | 11,600,000 | 5.829 | 15,170,000 | 0.135 | 13,500,000 | 0.134 |
| 24/11/2025 | 0.124 | 154.500 | 48,970,000 | 13,270,000 | 6.668 | 23,100,000 | 0.118 | 23,540,000 | 0.117 |
| 21/11/2025 | 0.095 | 147.600 | 74,740,000 | 12,830,000 | 6.447 | 35,980,000 | 0.101 | 35,740,000 | 0.101 |
| 20/11/2025 | 0.128 | 154.800 | 40,960,000 | 13,070,000 | 6.568 | 19,230,000 | 0.129 | 20,150,000 | 0.128 |
| 19/11/2025 | 0.134 | 156.400 | 41,480,000 | 12,150,000 | 6.106 | 20,210,000 | 0.133 | 19,780,000 | 0.133 |
| 18/11/2025 | 0.125 | 154.600 | 45,360,000 | 12,580,000 | 6.322 | 22,500,000 | 0.132 | 22,560,000 | 0.132 |
| 17/11/2025 | 0.129 | 154.900 | 49,350,000 | 12,520,000 | 6.291 | 24,600,000 | 0.129 | 24,630,000 | 0.130 |
| 14/11/2025 | 0.131 | 154.900 | 45,600,000 | 12,490,000 | 6.276 | 21,200,000 | 0.139 | 22,880,000 | 0.138 |
| 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 |