| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.250 | 177.000 | 382,500 | 300,000 | 0.500 | 222,500 | 0.247 | 160,000 | 0.243 |
| 10/12/2025 | 0.217 | 174.400 | 460,000 | 362,500 | 0.604 | 230,000 | 0.204 | 230,000 | 0.201 |
| 09/12/2025 | 0.193 | 170.600 | 727,500 | 362,500 | 0.604 | 360,000 | 0.198 | 367,500 | 0.198 |
| 08/12/2025 | 0.178 | 168.500 | 360,000 | 355,000 | 0.592 | 180,000 | 0.178 | 180,000 | 0.177 |
| 05/12/2025 | 0.211 | 171.900 | 760,000 | 355,000 | 0.592 | 380,000 | 0.210 | 380,000 | 0.210 |
| 04/12/2025 | 0.221 | 172.600 | 0 | 355,000 | 0.592 | ||||
| 03/12/2025 | 0.242 | 174.500 | 0 | 355,000 | 0.592 | ||||
| 02/12/2025 | 0.223 | 172.700 | 1,060,000 | 355,000 | 0.592 | 530,000 | 0.222 | 530,000 | 0.223 |
| 01/12/2025 | 0.232 | 173.000 | 2,680,000 | 355,000 | 0.592 | 1,340,000 | 0.230 | 1,340,000 | 0.229 |
| 28/11/2025 | 0.207 | 170.500 | 385,000 | 355,000 | 0.592 | 180,000 | 0.214 | 205,000 | 0.213 |
| 27/11/2025 | 0.193 | 167.600 | 2,100,000 | 330,000 | 0.550 | 1,050,000 | 0.192 | 1,050,000 | 0.191 |
| 26/11/2025 | 0.165 | 164.800 | 360,000 | 330,000 | 0.550 | 180,000 | 0.166 | 180,000 | 0.165 |
| 25/11/2025 | 0.154 | 163.300 | 690,000 | 330,000 | 0.550 | 320,000 | 0.156 | 370,000 | 0.155 |
| 24/11/2025 | 0.152 | 162.100 | 610,000 | 280,000 | 0.467 | 417,500 | 0.145 | 192,500 | 0.149 |
| 21/11/2025 | 0.129 | 157.000 | 640,000 | 505,000 | 0.842 | 320,000 | 0.133 | 320,000 | 0.132 |
| 20/11/2025 | 0.150 | 160.300 | 25,000 | 505,000 | 0.842 | 25,000 | 0.151 | ||
| 19/11/2025 | 0.146 | 159.000 | 595,000 | 530,000 | 0.883 | 210,000 | 0.144 | 385,000 | 0.146 |
| 18/11/2025 | 0.162 | 161.300 | 1,280,000 | 355,000 | 0.592 | 640,000 | 0.171 | 640,000 | 0.168 |
| 17/11/2025 | 0.190 | 165.300 | 450,000 | 355,000 | 0.592 | 250,000 | 0.195 | 200,000 | 0.195 |
| 14/11/2025 | 0.213 | 166.200 | 25,000 | 405,000 | 0.675 | 25,000 | 0.221 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 17:37 | |
| 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 |