| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.207 | 52.080 | 1,612,000 | 778,000 | 1.110 | 806,000 | 0.199 | 806,000 | 0.197 |
| 04/12/2025 | 0.197 | 51.800 | 1,600,000 | 778,000 | 1.110 | 800,000 | 0.195 | 800,000 | 0.194 |
| 03/12/2025 | 0.190 | 51.620 | 1,744,000 | 778,000 | 1.110 | 872,000 | 0.199 | 872,000 | 0.199 |
| 02/12/2025 | 0.201 | 51.860 | 580,000 | 778,000 | 1.110 | 290,000 | 0.202 | 290,000 | 0.203 |
| 01/12/2025 | 0.211 | 51.980 | 1,376,000 | 778,000 | 1.110 | 688,000 | 0.204 | 688,000 | 0.204 |
| 28/11/2025 | 0.195 | 51.520 | 3,204,000 | 778,000 | 1.110 | 1,602,000 | 0.192 | 1,602,000 | 0.191 |
| 27/11/2025 | 0.189 | 51.360 | 3,396,000 | 778,000 | 1.110 | 1,728,000 | 0.199 | 1,668,000 | 0.201 |
| 26/11/2025 | 0.193 | 51.060 | 6,432,000 | 838,000 | 1.200 | 3,206,000 | 0.198 | 3,216,000 | 0.198 |
| 25/11/2025 | 0.184 | 50.860 | 2,872,000 | 828,000 | 1.180 | 1,436,000 | 0.186 | 1,430,000 | 0.186 |
| 24/11/2025 | 0.170 | 50.400 | 4,310,000 | 834,000 | 1.190 | 2,152,000 | 0.170 | 2,158,000 | 0.170 |
| 21/11/2025 | 0.174 | 50.060 | 15,940,000 | 828,000 | 1.180 | 7,938,000 | 0.190 | 8,002,000 | 0.190 |
| 20/11/2025 | 0.218 | 51.740 | 972,000 | 764,000 | 1.090 | 484,000 | 0.224 | 486,000 | 0.235 |
| 19/11/2025 | 0.230 | 51.900 | 11,332,000 | 762,000 | 1.090 | 5,666,000 | 0.229 | 5,666,000 | 0.229 |
| 18/11/2025 | 0.223 | 51.820 | 2,966,000 | 762,000 | 1.090 | 1,416,000 | 0.230 | 1,518,000 | 0.229 |
| 17/11/2025 | 0.238 | 52.080 | 4,126,000 | 660,000 | 0.940 | 2,038,000 | 0.240 | 2,088,000 | 0.240 |
| 14/11/2025 | 0.255 | 52.500 | 1,616,000 | 610,000 | 0.870 | 798,000 | 0.275 | 818,000 | 0.275 |
| 13/11/2025 | 0.285 | 53.100 | 2,272,000 | 590,000 | 0.840 | 1,136,000 | 0.269 | 1,136,000 | 0.268 |
| 12/11/2025 | 0.270 | 52.840 | 1,304,000 | 590,000 | 0.840 | 632,000 | 0.264 | 672,000 | 0.261 |
| 11/11/2025 | 0.275 | 52.720 | 560,000 | 550,000 | 0.790 | 280,000 | 0.284 | 280,000 | 0.285 |
| 10/11/2025 | 0.285 | 53.160 | 910,000 | 550,000 | 0.790 | 480,000 | 0.271 | 430,000 | 0.274 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 17:59 | |
| 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 |