| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.043 | 613.500 | 1,430,000 | 18,050,000 | 45.130 | 330,000 | 0.044 | 1,040,000 | 0.047 |
| 08/12/2025 | 0.053 | 632.000 | 43,900,000 | 17,340,000 | 43.350 | 17,775,000 | 0.062 | 24,250,000 | 0.061 |
| 05/12/2025 | 0.082 | 677.500 | 15,320,000 | 10,865,000 | 27.160 | 7,595,000 | 0.081 | 7,685,000 | 0.080 |
| 04/12/2025 | 0.085 | 681.500 | 12,510,000 | 10,775,000 | 26.940 | 6,310,000 | 0.087 | 6,200,000 | 0.087 |
| 03/12/2025 | 0.086 | 678.500 | 9,850,000 | 10,885,000 | 27.210 | 4,950,000 | 0.084 | 4,900,000 | 0.084 |
| 02/12/2025 | 0.080 | 665.500 | 6,455,000 | 10,935,000 | 27.340 | 2,845,000 | 0.084 | 3,410,000 | 0.084 |
| 01/12/2025 | 0.093 | 686.000 | 41,605,000 | 10,370,000 | 25.930 | 21,200,000 | 0.102 | 20,230,000 | 0.103 |
| 28/11/2025 | 0.086 | 672.500 | 30,380,000 | 11,340,000 | 28.350 | 15,390,000 | 0.089 | 14,990,000 | 0.089 |
| 27/11/2025 | 0.087 | 669.500 | 34,740,000 | 11,740,000 | 29.350 | 17,565,000 | 0.079 | 17,175,000 | 0.078 |
| 26/11/2025 | 0.072 | 641.000 | 11,795,000 | 12,130,000 | 30.330 | 6,425,000 | 0.071 | 5,370,000 | 0.070 |
| 25/11/2025 | 0.069 | 636.000 | 45,140,000 | 13,185,000 | 32.960 | 22,090,000 | 0.071 | 22,950,000 | 0.070 |
| 24/11/2025 | 0.067 | 626.000 | 13,585,000 | 12,325,000 | 30.810 | 6,400,000 | 0.066 | 6,760,000 | 0.065 |
| 21/11/2025 | 0.073 | 633.500 | 17,010,000 | 11,965,000 | 29.910 | 8,420,000 | 0.073 | 8,590,000 | 0.073 |
| 20/11/2025 | 0.078 | 642.000 | 17,070,000 | 11,795,000 | 29.490 | 8,570,000 | 0.081 | 8,450,000 | 0.081 |
| 19/11/2025 | 0.086 | 647.480 | 6,010,000 | 11,915,000 | 29.790 | 3,150,000 | 0.084 | 2,820,000 | 0.084 |
| 18/11/2025 | 0.082 | 639.980 | 19,050,000 | 12,245,000 | 30.610 | 9,210,000 | 0.078 | 9,595,000 | 0.078 |
| 17/11/2025 | 0.091 | 656.980 | 235,000 | 11,860,000 | 29.650 | 130,000 | 0.091 | 55,000 | 0.092 |
| 14/11/2025 | 0.093 | 652.980 | 1,665,000 | 11,935,000 | 29.840 | 1,305,000 | 0.103 | 255,000 | 0.095 |
| 13/11/2025 | 0.099 | 662.980 | 39,570,000 | 12,985,000 | 32.460 | 22,175,000 | 0.099 | 16,675,000 | 0.099 |
| 12/11/2025 | 0.092 | 648.480 | 41,735,000 | 18,485,000 | 46.210 | 22,940,000 | 0.094 | 18,330,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |