| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.077 | 150.600 | 11,370,000 | 15,840,000 | 10.560 | 5,690,000 | 0.080 | 4,410,000 | 0.083 |
| 10/12/2025 | 0.086 | 153.200 | 24,410,000 | 17,120,000 | 11.410 | 11,930,000 | 0.083 | 9,880,000 | 0.081 |
| 09/12/2025 | 0.080 | 150.900 | 16,190,000 | 19,170,000 | 12.780 | 6,400,000 | 0.087 | 8,420,000 | 0.085 |
| 08/12/2025 | 0.090 | 153.400 | 12,780,000 | 17,150,000 | 11.430 | 5,860,000 | 0.093 | 5,050,000 | 0.094 |
| 05/12/2025 | 0.096 | 155.000 | 16,310,000 | 17,960,000 | 11.970 | 7,310,000 | 0.096 | 7,100,000 | 0.095 |
| 04/12/2025 | 0.097 | 154.400 | 14,590,000 | 18,170,000 | 12.110 | 5,160,000 | 0.096 | 6,880,000 | 0.096 |
| 03/12/2025 | 0.095 | 153.600 | 28,240,000 | 16,450,000 | 10.970 | 12,320,000 | 0.099 | 14,860,000 | 0.098 |
| 02/12/2025 | 0.112 | 157.000 | 28,540,000 | 13,910,000 | 9.270 | 13,110,000 | 0.115 | 13,320,000 | 0.115 |
| 01/12/2025 | 0.104 | 154.900 | 70,530,000 | 13,700,000 | 9.130 | 32,980,000 | 0.107 | 33,740,000 | 0.107 |
| 28/11/2025 | 0.094 | 151.500 | 27,420,000 | 12,940,000 | 8.630 | 13,140,000 | 0.095 | 13,770,000 | 0.095 |
| 27/11/2025 | 0.091 | 150.600 | 89,270,000 | 12,310,000 | 8.210 | 43,420,000 | 0.099 | 44,280,000 | 0.099 |
| 26/11/2025 | 0.112 | 154.800 | 69,790,000 | 11,450,000 | 7.630 | 32,400,000 | 0.117 | 33,380,000 | 0.117 |
| 25/11/2025 | 0.132 | 157.800 | 161,930,000 | 10,470,000 | 6.980 | 79,860,000 | 0.130 | 79,520,000 | 0.130 |
| 24/11/2025 | 0.121 | 154.500 | 91,160,000 | 10,810,000 | 7.210 | 44,940,000 | 0.119 | 44,220,000 | 0.119 |
| 21/11/2025 | 0.093 | 147.600 | 36,710,000 | 11,530,000 | 7.690 | 17,430,000 | 0.099 | 18,400,000 | 0.099 |
| 20/11/2025 | 0.125 | 154.800 | 54,120,000 | 10,560,000 | 7.040 | 26,130,000 | 0.128 | 26,060,000 | 0.128 |
| 19/11/2025 | 0.133 | 156.400 | 67,480,000 | 10,630,000 | 7.090 | 33,030,000 | 0.133 | 32,910,000 | 0.133 |
| 18/11/2025 | 0.124 | 154.600 | 141,350,000 | 10,750,000 | 7.170 | 69,080,000 | 0.133 | 68,760,000 | 0.133 |
| 17/11/2025 | 0.128 | 154.900 | 84,680,000 | 11,070,000 | 7.380 | 41,570,000 | 0.129 | 41,030,000 | 0.128 |
| 14/11/2025 | 0.127 | 154.900 | 39,960,000 | 11,610,000 | 7.740 | 19,150,000 | 0.137 | 19,960,000 | 0.137 |
| 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 |