| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.124 | 150.600 | 34,630,000 | 450,000 | 0.640 | 16,990,000 | 0.117 | 16,930,000 | 0.116 |
| 10/12/2025 | 0.116 | 153.200 | 13,390,000 | 510,000 | 0.730 | 6,170,000 | 0.119 | 6,470,000 | 0.120 |
| 09/12/2025 | 0.126 | 150.900 | 3,820,000 | 210,000 | 0.300 | 1,600,000 | 0.120 | 1,490,000 | 0.119 |
| 08/12/2025 | 0.117 | 153.400 | 7,190,000 | 320,000 | 0.460 | 3,020,000 | 0.115 | 3,080,000 | 0.114 |
| 05/12/2025 | 0.117 | 155.000 | 17,840,000 | 260,000 | 0.370 | 7,890,000 | 0.117 | 7,610,000 | 0.117 |
| 04/12/2025 | 0.118 | 154.400 | 16,810,000 | 540,000 | 0.770 | 7,810,000 | 0.120 | 8,160,000 | 0.120 |
| 03/12/2025 | 0.121 | 153.600 | 20,690,000 | 190,000 | 0.270 | 10,220,000 | 0.118 | 9,300,000 | 0.118 |
| 02/12/2025 | 0.109 | 157.000 | 31,960,000 | 1,110,000 | 1.590 | 15,790,000 | 0.106 | 15,790,000 | 0.106 |
| 01/12/2025 | 0.118 | 154.900 | 40,000,000 | 1,110,000 | 1.590 | 19,720,000 | 0.114 | 19,430,000 | 0.114 |
| 28/11/2025 | 0.130 | 151.500 | 15,750,000 | 1,400,000 | 2.000 | 7,990,000 | 0.131 | 7,590,000 | 0.132 |
| 27/11/2025 | 0.138 | 150.600 | 20,610,000 | 1,800,000 | 2.570 | 9,970,000 | 0.135 | 10,340,000 | 0.135 |
| 26/11/2025 | 0.122 | 154.800 | 51,930,000 | 1,430,000 | 2.040 | 25,640,000 | 0.122 | 25,940,000 | 0.122 |
| 25/11/2025 | 0.121 | 157.800 | 25,970,000 | 1,130,000 | 1.610 | 12,160,000 | 0.125 | 12,860,000 | 0.125 |
| 24/11/2025 | 0.134 | 154.500 | 64,470,000 | 430,000 | 0.610 | 31,840,000 | 0.140 | 32,250,000 | 0.140 |
| 21/11/2025 | 0.165 | 147.600 | 42,880,000 | 20,000 | 0.030 | 21,440,000 | 0.160 | 21,290,000 | 0.159 |
| 20/11/2025 | 0.134 | 154.800 | 39,660,000 | 170,000 | 0.240 | 19,880,000 | 0.134 | 18,950,000 | 0.134 |
| 19/11/2025 | 0.129 | 156.400 | 12,600,000 | 1,100,000 | 1.570 | 6,300,000 | 0.131 | 6,150,000 | 0.131 |
| 18/11/2025 | 0.140 | 154.600 | 20,770,000 | 1,250,000 | 1.790 | 10,270,000 | 0.133 | 10,500,000 | 0.133 |
| 17/11/2025 | 0.139 | 154.900 | 32,900,000 | 1,020,000 | 1.460 | 15,660,000 | 0.136 | 16,660,000 | 0.135 |
| 14/11/2025 | 0.136 | 154.900 | 5,630,000 | 20,000 | 0.030 | 2,860,000 | 0.130 | 2,700,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 09:56 | |
| 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 |