| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.078 | 67.450 | 1,690,000 | ||||||
| 11/12/2025 | 0.075 | 66.750 | 80,000 | 2,940,000 | 1.960 | 80,000 | 0.082 | ||
| 10/12/2025 | 0.083 | 68.100 | 820,000 | 2,860,000 | 1.907 | 460,000 | 0.079 | 360,000 | 0.081 |
| 09/12/2025 | 0.083 | 67.950 | 1,020,000 | 2,960,000 | 1.973 | 570,000 | 0.084 | 430,000 | 0.086 |
| 08/12/2025 | 0.089 | 68.550 | 100,000 | 3,100,000 | 2.067 | 80,000 | 0.091 | 20,000 | 0.093 |
| 05/12/2025 | 0.091 | 68.600 | 970,000 | 3,160,000 | 2.107 | 410,000 | 0.090 | 560,000 | 0.088 |
| 04/12/2025 | 0.084 | 67.800 | 1,130,000 | 3,010,000 | 2.007 | 680,000 | 0.083 | 450,000 | 0.082 |
| 03/12/2025 | 0.080 | 66.800 | 1,310,000 | 3,240,000 | 2.160 | 840,000 | 0.084 | 470,000 | 0.084 |
| 02/12/2025 | 0.085 | 67.650 | 1,130,000 | 3,610,000 | 2.407 | 350,000 | 0.088 | 750,000 | 0.088 |
| 01/12/2025 | 0.085 | 67.450 | 1,500,000 | 3,210,000 | 2.140 | 900,000 | 0.079 | 600,000 | 0.073 |
| 28/11/2025 | 0.068 | 63.500 | 1,580,000 | 3,510,000 | 2.340 | 780,000 | 0.070 | 800,000 | 0.070 |
| 27/11/2025 | 0.072 | 64.450 | 720,000 | 3,490,000 | 2.327 | 380,000 | 0.074 | 340,000 | 0.072 |
| 26/11/2025 | 0.069 | 63.800 | 2,340,000 | 3,530,000 | 2.353 | 990,000 | 0.077 | 1,350,000 | 0.076 |
| 25/11/2025 | 0.077 | 65.100 | 8,060,000 | 3,170,000 | 2.113 | 3,340,000 | 0.077 | 4,060,000 | 0.076 |
| 24/11/2025 | 0.070 | 64.150 | 1,500,000 | 2,450,000 | 1.633 | 750,000 | 0.070 | 750,000 | 0.069 |
| 21/11/2025 | 0.065 | 62.800 | 10,000 | 2,450,000 | 1.633 | 10,000 | 0.064 | ||
| 20/11/2025 | 0.073 | 64.050 | 3,690,000 | 2,440,000 | 1.627 | 1,860,000 | 0.078 | 1,830,000 | 0.078 |
| 19/11/2025 | 0.079 | 65.100 | 2,660,000 | 2,470,000 | 1.647 | 1,970,000 | 0.080 | 690,000 | 0.080 |
| 18/11/2025 | 0.083 | 65.750 | 6,140,000 | 3,750,000 | 2.500 | 3,010,000 | 0.086 | 3,110,000 | 0.086 |
| 17/11/2025 | 0.093 | 67.300 | 1,610,000 | 3,650,000 | 2.433 | 710,000 | 0.099 | 670,000 | 0.098 |
| 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 |