| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.125 | 31.640 | 5,020,000 | 270,000 | 0.338 | 2,460,000 | 0.126 | 2,560,000 | 0.126 |
| 09/12/2025 | 0.130 | 32.060 | 7,480,000 | 170,000 | 0.213 | 3,740,000 | 0.139 | 3,740,000 | 0.140 |
| 08/12/2025 | 0.137 | 32.240 | 9,100,000 | 170,000 | 0.213 | 4,500,000 | 0.140 | 4,600,000 | 0.140 |
| 05/12/2025 | 0.140 | 32.380 | 9,300,000 | 70,000 | 0.088 | 4,650,000 | 0.141 | 4,650,000 | 0.142 |
| 04/12/2025 | 0.145 | 32.720 | 12,920,000 | 70,000 | 0.088 | 6,460,000 | 0.148 | 6,460,000 | 0.147 |
| 03/12/2025 | 0.146 | 32.560 | 17,330,000 | 70,000 | 0.088 | 8,640,000 | 0.155 | 8,690,000 | 0.156 |
| 02/12/2025 | 0.164 | 33.780 | 27,430,000 | 20,000 | 0.025 | 13,790,000 | 0.167 | 13,640,000 | 0.168 |
| 01/12/2025 | 0.190 | 35.800 | 2,300,000 | 170,000 | 0.213 | 1,050,000 | 0.157 | 1,220,000 | 0.158 |
| 28/11/2025 | 0.144 | 31.420 | 6,320,000 | 0 | 0.000 | 3,160,000 | 0.145 | 3,160,000 | 0.146 |
| 27/11/2025 | 0.149 | 31.560 | 5,120,000 | 0 | 0.000 | 2,560,000 | 0.151 | 2,560,000 | 0.152 |
| 26/11/2025 | 0.146 | 30.940 | 20,000 | 0 | 0.000 | 10,000 | 0.144 | 10,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 09:07 | |
| 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 |