| 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 | 193.900 | 1,490,000 | 218,000 | 0.272 | 598,000 | 0.083 | 792,000 | 0.083 |
| 10/12/2025 | 0.077 | 194.100 | 810,000 | 24,000 | 0.030 | 400,000 | 0.080 | 410,000 | 0.081 |
| 09/12/2025 | 0.085 | 196.300 | 5,044,000 | 14,000 | 0.017 | 2,516,000 | 0.089 | 2,528,000 | 0.089 |
| 08/12/2025 | 0.102 | 203.600 | 3,896,000 | 2,000 | 0.002 | 1,948,000 | 0.100 | 1,928,000 | 0.099 |
| 05/12/2025 | 0.100 | 203.800 | 4,888,000 | 22,000 | 0.028 | 2,434,000 | 0.095 | 2,454,000 | 0.095 |
| 04/12/2025 | 0.103 | 202.600 | 2,720,000 | 2,000 | 0.002 | 1,360,000 | 0.100 | 1,360,000 | 0.101 |
| 03/12/2025 | 0.091 | 197.500 | 8,796,000 | 2,000 | 0.002 | 4,498,000 | 0.093 | 4,298,000 | 0.094 |
| 02/12/2025 | 0.109 | 203.600 | 4,200,000 | 202,000 | 0.252 | 2,100,000 | 0.112 | 2,100,000 | 0.113 |
| 01/12/2025 | 0.121 | 207.400 | 4,976,000 | 202,000 | 0.252 | 2,488,000 | 0.119 | 2,488,000 | 0.119 |
| 28/11/2025 | 0.125 | 206.400 | 2,804,000 | 202,000 | 0.252 | 1,402,000 | 0.125 | 1,402,000 | 0.124 |
| 27/11/2025 | 0.126 | 206.800 | 5,768,000 | 202,000 | 0.252 | 2,884,000 | 0.135 | 2,884,000 | 0.135 |
| 26/11/2025 | 0.132 | 207.200 | 830,000 | 202,000 | 0.252 | 322,000 | 0.134 | 508,000 | 0.135 |
| 25/11/2025 | 0.150 | 213.600 | 4,448,000 | 16,000 | 0.020 | 2,222,000 | 0.153 | 2,226,000 | 0.152 |
| 24/11/2025 | 0.127 | 203.000 | 3,310,000 | 12,000 | 0.015 | 1,650,000 | 0.099 | 1,660,000 | 0.100 |
| 21/11/2025 | 0.101 | 192.100 | 8,280,000 | 2,000 | 0.002 | 4,140,000 | 0.096 | 4,140,000 | 0.096 |
| 20/11/2025 | 0.112 | 196.600 | 1,376,000 | 2,000 | 0.002 | 688,000 | 0.114 | 688,000 | 0.115 |
| 19/11/2025 | 0.129 | 202.000 | 1,888,000 | 2,000 | 0.002 | 944,000 | 0.139 | 944,000 | 0.140 |
| 18/11/2025 | 0.129 | 201.800 | 1,588,000 | 2,000 | 0.002 | 794,000 | 0.138 | 794,000 | 0.135 |
| 17/11/2025 | 0.140 | 205.000 | 1,200,000 | 2,000 | 0.002 | 600,000 | 0.144 | 600,000 | 0.147 |
| 14/11/2025 | 0.154 | 209.000 | 2,204,000 | 2,000 | 0.002 | 1,102,000 | 0.158 | 1,102,000 | 0.158 |
| 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 |