| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.174 | 150.600 | 18,730,000 | 1,840,000 | 1.840 | 7,410,000 | 0.163 | 7,790,000 | 0.162 |
| 10/12/2025 | 0.164 | 153.200 | 7,360,000 | 1,460,000 | 1.460 | 2,690,000 | 0.167 | 2,230,000 | 0.168 |
| 09/12/2025 | 0.176 | 150.900 | 14,110,000 | 1,920,000 | 1.920 | 5,200,000 | 0.164 | 5,110,000 | 0.164 |
| 08/12/2025 | 0.165 | 153.400 | 22,590,000 | 2,010,000 | 2.010 | 9,500,000 | 0.163 | 9,880,000 | 0.162 |
| 05/12/2025 | 0.164 | 155.000 | 24,630,000 | 1,630,000 | 1.630 | 10,240,000 | 0.166 | 9,940,000 | 0.166 |
| 04/12/2025 | 0.165 | 154.400 | 27,180,000 | 1,930,000 | 1.930 | 11,280,000 | 0.167 | 11,600,000 | 0.167 |
| 03/12/2025 | 0.169 | 153.600 | 39,560,000 | 1,610,000 | 1.610 | 19,180,000 | 0.166 | 18,910,000 | 0.166 |
| 02/12/2025 | 0.154 | 157.000 | 5,870,000 | 1,880,000 | 1.880 | 2,750,000 | 0.154 | 2,830,000 | 0.153 |
| 01/12/2025 | 0.164 | 154.900 | 510,000 | 1,800,000 | 1.800 | 20,000 | 0.160 | 400,000 | 0.161 |
| 28/11/2025 | 0.181 | 151.500 | 430,000 | 1,420,000 | 1.420 | 280,000 | 0.182 | 40,000 | 0.180 |
| 27/11/2025 | 0.191 | 150.600 | 2,490,000 | 1,660,000 | 1.660 | 2,110,000 | 0.182 | ||
| 26/11/2025 | 0.168 | 154.800 | 285,560,000 | 3,770,000 | 3.770 | 142,070,000 | 0.167 | 142,330,000 | 0.167 |
| 25/11/2025 | 0.162 | 157.800 | 456,190,000 | 3,510,000 | 3.510 | 226,600,000 | 0.166 | 227,150,000 | 0.166 |
| 24/11/2025 | 0.179 | 154.500 | 734,630,000 | 2,960,000 | 2.960 | 364,750,000 | 0.183 | 366,200,000 | 0.183 |
| 21/11/2025 | 0.219 | 147.600 | 237,610,000 | 1,510,000 | 1.510 | 118,620,000 | 0.211 | 118,240,000 | 0.211 |
| 20/11/2025 | 0.181 | 154.800 | 262,390,000 | 1,890,000 | 1.890 | 131,040,000 | 0.179 | 130,250,000 | 0.179 |
| 19/11/2025 | 0.174 | 156.400 | 181,170,000 | 2,680,000 | 2.680 | 89,880,000 | 0.175 | 89,690,000 | 0.175 |
| 18/11/2025 | 0.187 | 154.600 | 239,240,000 | 2,870,000 | 2.870 | 118,580,000 | 0.178 | 119,570,000 | 0.178 |
| 17/11/2025 | 0.185 | 154.900 | 359,380,000 | 1,880,000 | 1.880 | 179,100,000 | 0.182 | 179,110,000 | 0.182 |
| 14/11/2025 | 0.184 | 154.900 | 128,930,000 | 1,870,000 | 1.870 | 64,110,000 | 0.177 | 64,490,000 | 0.177 |
| 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 |