| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.030 | 38.780 | 400,000 | 280,000 | 0.400 | 200,000 | 0.035 | 200,000 | 0.035 |
| 10/12/2025 | 0.035 | 39.440 | 0 | 280,000 | 0.400 | ||||
| 09/12/2025 | 0.036 | 39.500 | 1,560,000 | 280,000 | 0.400 | 780,000 | 0.040 | 780,000 | 0.040 |
| 08/12/2025 | 0.043 | 40.060 | 1,440,000 | 280,000 | 0.400 | 720,000 | 0.045 | 720,000 | 0.045 |
| 05/12/2025 | 0.043 | 39.780 | 2,700,000 | 280,000 | 0.400 | 1,300,000 | 0.041 | 1,400,000 | 0.041 |
| 04/12/2025 | 0.047 | 40.320 | 100,000 | 180,000 | 0.257 | 100,000 | 0.046 | ||
| 03/12/2025 | 0.052 | 40.700 | 4,780,000 | 280,000 | 0.400 | 2,290,000 | 0.050 | 2,490,000 | 0.051 |
| 02/12/2025 | 0.056 | 40.980 | 9,860,000 | 80,000 | 0.114 | 4,900,000 | 0.055 | 4,960,000 | 0.055 |
| 01/12/2025 | 0.046 | 39.860 | 13,200,000 | 20,000 | 0.029 | 6,600,000 | 0.052 | 6,600,000 | 0.052 |
| 28/11/2025 | 0.055 | 40.240 | 1,920,000 | 20,000 | 0.029 | 960,000 | 0.056 | 960,000 | 0.055 |
| 27/11/2025 | 0.048 | 39.700 | 1,440,000 | 20,000 | 0.029 | 720,000 | 0.041 | 720,000 | 0.043 |
| 26/11/2025 | 0.046 | 39.180 | 1,880,000 | 20,000 | 0.029 | 940,000 | 0.051 | 940,000 | 0.052 |
| 25/11/2025 | 0.048 | 39.320 | 6,360,000 | 20,000 | 0.029 | 3,180,000 | 0.054 | 3,180,000 | 0.054 |
| 24/11/2025 | 0.047 | 39.500 | 3,340,000 | 20,000 | 0.029 | 1,670,000 | 0.046 | 1,670,000 | 0.046 |
| 21/11/2025 | 0.040 | 38.400 | 0 | 20,000 | 0.029 | ||||
| 20/11/2025 | 0.059 | 40.020 | 0 | 20,000 | 0.029 | ||||
| 19/11/2025 | 0.060 | 39.860 | 1,880,000 | 20,000 | 0.029 | 940,000 | 0.060 | 940,000 | 0.061 |
| 18/11/2025 | 0.066 | 40.260 | 2,140,000 | 20,000 | 0.029 | 1,070,000 | 0.069 | 1,070,000 | 0.069 |
| 17/11/2025 | 0.080 | 41.340 | 400,000 | 20,000 | 0.029 | 200,000 | 0.079 | 200,000 | 0.079 |
| 14/11/2025 | 0.084 | 41.200 | 160,000 | 20,000 | 0.029 | 80,000 | 0.084 | 80,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |