| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.090 | 150.600 | 137,530,000 | 1,800,000 | 2.571 | 68,540,000 | 0.105 | 68,990,000 | 0.105 |
| 10/12/2025 | 0.098 | 153.200 | 141,190,000 | 1,350,000 | 1.929 | 69,970,000 | 0.095 | 70,200,000 | 0.095 |
| 09/12/2025 | 0.092 | 150.900 | 136,390,000 | 1,120,000 | 1.600 | 68,070,000 | 0.105 | 68,170,000 | 0.105 |
| 08/12/2025 | 0.103 | 153.400 | 134,930,000 | 1,020,000 | 1.457 | 67,340,000 | 0.110 | 67,390,000 | 0.110 |
| 05/12/2025 | 0.112 | 155.000 | 135,220,000 | 970,000 | 1.386 | 69,300,000 | 0.110 | 65,920,000 | 0.110 |
| 04/12/2025 | 0.113 | 154.400 | 141,040,000 | 4,350,000 | 6.214 | 70,030,000 | 0.109 | 70,580,000 | 0.109 |
| 03/12/2025 | 0.113 | 153.600 | 132,840,000 | 3,800,000 | 5.429 | 65,030,000 | 0.117 | 67,720,000 | 0.117 |
| 02/12/2025 | 0.130 | 157.000 | 93,750,000 | 1,110,000 | 1.586 | 46,730,000 | 0.140 | 46,980,000 | 0.140 |
| 01/12/2025 | 0.122 | 154.900 | 92,420,000 | 860,000 | 1.229 | 45,890,000 | 0.127 | 46,230,000 | 0.127 |
| 28/11/2025 | 0.116 | 151.500 | 41,450,000 | 520,000 | 0.743 | 20,480,000 | 0.118 | 20,700,000 | 0.118 |
| 27/11/2025 | 0.112 | 150.600 | 100,510,000 | 300,000 | 0.429 | 50,110,000 | 0.122 | 50,400,000 | 0.122 |
| 26/11/2025 | 0.131 | 154.800 | 80,010,000 | 10,000 | 0.014 | 40,000,000 | 0.140 | 40,010,000 | 0.140 |
| 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 |