| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.300 | 31.640 | 938,000 | 5,944,000 | 14.860 | 580,000 | 0.308 | 358,000 | 0.305 |
| 09/12/2025 | 0.320 | 32.060 | 2,040,000 | 6,166,000 | 15.415 | 950,000 | 0.337 | 1,066,000 | 0.333 |
| 08/12/2025 | 0.335 | 32.240 | 1,728,000 | 6,050,000 | 15.125 | 306,000 | 0.332 | 1,422,000 | 0.354 |
| 05/12/2025 | 0.345 | 32.380 | 66,512,000 | 4,934,000 | 12.335 | 32,516,000 | 0.355 | 33,992,000 | 0.355 |
| 04/12/2025 | 0.370 | 32.720 | 39,902,000 | 3,458,000 | 8.645 | 19,400,000 | 0.369 | 19,644,000 | 0.369 |
| 03/12/2025 | 0.365 | 32.560 | 99,970,000 | 3,214,000 | 8.035 | 49,816,000 | 0.395 | 50,030,000 | 0.394 |
| 02/12/2025 | 0.420 | 33.780 | 97,058,000 | 3,000,000 | 7.500 | 47,954,000 | 0.426 | 48,976,000 | 0.429 |
| 01/12/2025 | 0.510 | 35.800 | 143,734,000 | 1,978,000 | 4.945 | 70,628,000 | 0.442 | 72,202,000 | 0.440 |
| 28/11/2025 | 0.330 | 31.420 | 48,478,000 | 404,000 | 1.010 | 24,252,000 | 0.332 | 24,226,000 | 0.331 |
| 27/11/2025 | 0.340 | 31.560 | 54,604,000 | 430,000 | 1.075 | 27,134,000 | 0.354 | 27,470,000 | 0.354 |
| 26/11/2025 | 0.320 | 30.940 | 22,820,000 | 94,000 | 0.235 | 11,394,000 | 0.320 | 11,426,000 | 0.318 |
| 25/11/2025 | 0.285 | 29.960 | 13,522,000 | 62,000 | 0.155 | 6,730,000 | 0.286 | 6,792,000 | 0.284 |
| 24/11/2025 | 0.247 | 28.900 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.236 | 28.380 | 16,048,000 | 0 | 0.000 | 8,024,000 | 0.245 | 7,924,000 | 0.243 |
| 20/11/2025 | 0.275 | 29.620 | 7,050,000 | 100,000 | 0.250 | 3,476,000 | 0.293 | 3,574,000 | 0.294 |
| 19/11/2025 | 0.280 | 29.580 | 642,000 | 2,000 | 0.005 | 320,000 | 0.291 | 322,000 | 0.290 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 09:08 | |
| 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 |