| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.385 | 193.400 | 40,000 | 1,474,000 | 4.210 | 40,000 | 0.385 | ||
| 10/12/2025 | 0.405 | 190.400 | 310,000 | 1,434,000 | 4.100 | 306,000 | 0.412 | ||
| 09/12/2025 | 0.415 | 190.300 | 2,020,000 | 1,740,000 | 4.970 | 1,362,000 | 0.396 | 600,000 | 0.352 |
| 08/12/2025 | 0.330 | 200.400 | 2,528,000 | 2,502,000 | 7.150 | 1,444,000 | 0.303 | 996,000 | 0.286 |
| 05/12/2025 | 0.204 | 219.000 | 1,600,000 | 2,950,000 | 8.430 | 800,000 | 0.227 | 800,000 | 0.227 |
| 04/12/2025 | 0.227 | 215.400 | 814,000 | 2,950,000 | 8.430 | 414,000 | 0.227 | 400,000 | 0.228 |
| 03/12/2025 | 0.225 | 216.000 | 2,800,000 | 2,964,000 | 8.470 | 1,400,000 | 0.222 | 1,400,000 | 0.223 |
| 02/12/2025 | 0.214 | 218.800 | 7,200,000 | 2,964,000 | 8.470 | 3,600,000 | 0.216 | 3,600,000 | 0.216 |
| 01/12/2025 | 0.235 | 215.200 | 10,660,000 | 2,964,000 | 8.470 | 5,330,000 | 0.212 | 5,326,000 | 0.213 |
| 28/11/2025 | 0.181 | 224.800 | 21,698,000 | 2,968,000 | 8.480 | 10,296,000 | 0.169 | 10,320,000 | 0.169 |
| 27/11/2025 | 0.219 | 218.600 | 21,090,000 | 2,944,000 | 8.410 | 10,462,000 | 0.209 | 10,508,000 | 0.208 |
| 26/11/2025 | 0.305 | 204.600 | 2,266,000 | 2,898,000 | 8.280 | 1,086,000 | 0.311 | 1,172,000 | 0.313 |
| 25/11/2025 | 0.340 | 200.200 | 294,000 | 2,812,000 | 8.030 | 158,000 | 0.327 | 136,000 | 0.330 |
| 24/11/2025 | 0.365 | 199.500 | 12,000 | 2,834,000 | 8.100 | 2,000 | 0.360 | 10,000 | 0.365 |
| 21/11/2025 | 0.360 | 199.300 | 2,160,000 | 2,826,000 | 8.070 | 1,838,000 | 0.386 | 10,000 | 0.373 |
| 20/11/2025 | 0.345 | 201.400 | 338,000 | 4,654,000 | 13.300 | 182,000 | 0.333 | 146,000 | 0.327 |
| 19/11/2025 | 0.315 | 206.600 | 1,316,000 | 4,690,000 | 13.400 | 662,000 | 0.314 | 634,000 | 0.313 |
| 18/11/2025 | 0.285 | 211.400 | 1,012,000 | 4,718,000 | 13.480 | 1,012,000 | 0.285 | ||
| 17/11/2025 | 0.255 | 217.400 | 1,624,000 | 5,730,000 | 16.370 | 814,000 | 0.242 | 810,000 | 0.238 |
| 14/11/2025 | 0.260 | 216.400 | 1,534,000 | 5,734,000 | 16.380 | 774,000 | 0.248 | 750,000 | 0.241 |
| 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 |