| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.032 | 150.600 | 5,080,000 | 134,240,000 | 67.120 | 2,700,000 | 0.033 | 480,000 | 0.040 |
| 10/12/2025 | 0.038 | 153.200 | 18,320,000 | 136,460,000 | 68.230 | 4,590,000 | 0.036 | 12,360,000 | 0.036 |
| 09/12/2025 | 0.034 | 150.900 | 21,970,000 | 128,690,000 | 64.340 | 9,170,000 | 0.041 | 12,200,000 | 0.042 |
| 08/12/2025 | 0.041 | 153.400 | 4,810,000 | 125,660,000 | 62.830 | 1,830,000 | 0.042 | 2,980,000 | 0.041 |
| 05/12/2025 | 0.045 | 155.000 | 4,290,000 | 124,510,000 | 62.260 | 850,000 | 0.045 | 3,410,000 | 0.046 |
| 04/12/2025 | 0.046 | 154.400 | 750,000 | 121,950,000 | 60.980 | 450,000 | 0.044 | 300,000 | 0.045 |
| 03/12/2025 | 0.045 | 153.600 | 16,410,000 | 122,100,000 | 61.050 | 12,550,000 | 0.048 | 3,070,000 | 0.047 |
| 02/12/2025 | 0.054 | 157.000 | 3,940,000 | 131,580,000 | 65.790 | 2,420,000 | 0.057 | 830,000 | 0.057 |
| 01/12/2025 | 0.050 | 154.900 | 12,680,000 | 133,170,000 | 66.590 | 6,780,000 | 0.052 | 4,510,000 | 0.053 |
| 28/11/2025 | 0.045 | 151.500 | 8,200,000 | 135,440,000 | 67.720 | 2,640,000 | 0.046 | 5,060,000 | 0.046 |
| 27/11/2025 | 0.044 | 150.600 | 34,670,000 | 133,020,000 | 66.510 | 13,140,000 | 0.050 | 16,950,000 | 0.048 |
| 26/11/2025 | 0.056 | 154.800 | 19,220,000 | 129,210,000 | 64.610 | 7,340,000 | 0.060 | 9,030,000 | 0.060 |
| 25/11/2025 | 0.071 | 157.800 | 35,210,000 | 127,520,000 | 63.760 | 15,900,000 | 0.068 | 12,890,000 | 0.071 |
| 24/11/2025 | 0.064 | 154.500 | 50,140,000 | 130,530,000 | 65.270 | 23,500,000 | 0.064 | 23,800,000 | 0.060 |
| 21/11/2025 | 0.048 | 147.600 | 30,400,000 | 130,230,000 | 65.110 | 8,590,000 | 0.050 | 13,140,000 | 0.051 |
| 20/11/2025 | 0.068 | 154.800 | 16,850,000 | 125,680,000 | 62.840 | 7,480,000 | 0.069 | 5,980,000 | 0.069 |
| 19/11/2025 | 0.074 | 156.400 | 8,800,000 | 127,180,000 | 63.590 | 4,480,000 | 0.072 | 2,180,000 | 0.073 |
| 18/11/2025 | 0.068 | 154.600 | 28,740,000 | 129,480,000 | 64.740 | 14,410,000 | 0.074 | 10,360,000 | 0.074 |
| 17/11/2025 | 0.071 | 154.900 | 24,510,000 | 133,530,000 | 66.770 | 7,640,000 | 0.071 | 11,100,000 | 0.069 |
| 14/11/2025 | 0.074 | 154.900 | 7,380,000 | 130,070,000 | 65.030 | 570,000 | 0.080 | 3,970,000 | 0.079 |
| 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 |