| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.062 | 32.860 | 5,275,000 | 1,100,000 | 2.750 | 2,785,000 | 0.061 | 2,490,000 | 0.060 |
| 04/12/2025 | 0.060 | 32.180 | 3,200,000 | 1,395,000 | 3.488 | 1,050,000 | 0.058 | 2,150,000 | 0.058 |
| 03/12/2025 | 0.054 | 31.120 | 1,105,000 | 295,000 | 0.737 | 500,000 | 0.055 | 605,000 | 0.055 |
| 02/12/2025 | 0.059 | 31.880 | 1,220,000 | 190,000 | 0.475 | 600,000 | 0.060 | 620,000 | 0.060 |
| 01/12/2025 | 0.065 | 32.580 | 4,700,000 | 170,000 | 0.425 | 2,000,000 | 0.066 | 2,100,000 | 0.065 |
| 28/11/2025 | 0.069 | 32.760 | 1,470,000 | 70,000 | 0.175 | 700,000 | 0.064 | 770,000 | 0.064 |
| 27/11/2025 | 0.060 | 31.220 | 3,500,000 | 0 | 0.000 | 1,600,000 | 0.060 | 1,600,000 | 0.059 |
| 26/11/2025 | 0.059 | 30.700 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.060 | 2,000,000 | 0.059 |
| 25/11/2025 | 0.065 | 31.680 | 405,000 | 0 | 0.000 | 205,000 | 0.069 | 200,000 | 0.069 |
| 24/11/2025 | 0.062 | 31.200 | 2,000,000 | 5,000 | 0.012 | 1,000,000 | 0.061 | 1,000,000 | 0.061 |
| 21/11/2025 | 0.061 | 30.600 | 4,325,000 | 5,000 | 0.012 | 2,160,000 | 0.062 | 2,165,000 | 0.061 |
| 20/11/2025 | 0.066 | 31.340 | 480,000 | 0 | 0.000 | 240,000 | 0.067 | 240,000 | 0.068 |
| 19/11/2025 | 0.070 | 31.760 | 640,000 | 0 | 0.000 | 320,000 | 0.070 | 320,000 | 0.070 |
| 18/11/2025 | 31.500 | 0 | 0 | 0.000 | |||||
| 17/11/2025 | 32.180 | 0 | 0 | 0.000 | |||||
| 14/11/2025 | 32.500 | 0 | 0 | 0.000 | |||||
| 13/11/2025 | 33.120 | 0 | 0 | 0.000 | |||||
| 12/11/2025 | 32.800 | 0 | 0 | 0.000 | |||||
| 11/11/2025 | 34.000 | 0 | 0 | 0.000 | |||||
| 10/11/2025 | 33.020 | 0 | 0 | 0.000 |
| 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 |