| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.070 | 72.400 | 5,810,000 | 110,000 | 0.120 | 3,140,000 | 0.082 | 2,670,000 | 0.082 |
| 10/12/2025 | 0.083 | 76.050 | 3,710,000 | 580,000 | 0.640 | 1,650,000 | 0.076 | 2,060,000 | 0.077 |
| 09/12/2025 | 0.081 | 75.150 | 7,090,000 | 170,000 | 0.190 | 3,510,000 | 0.092 | 3,580,000 | 0.092 |
| 08/12/2025 | 0.102 | 79.450 | 12,470,000 | 100,000 | 0.110 | 6,280,000 | 0.098 | 6,190,000 | 0.098 |
| 05/12/2025 | 0.087 | 76.050 | 13,200,000 | 190,000 | 0.210 | 6,550,000 | 0.084 | 6,650,000 | 0.084 |
| 04/12/2025 | 0.090 | 76.250 | 18,030,000 | 90,000 | 0.100 | 8,980,000 | 0.087 | 9,050,000 | 0.087 |
| 03/12/2025 | 0.081 | 73.950 | 6,850,000 | 20,000 | 0.020 | 3,440,000 | 0.079 | 3,410,000 | 0.079 |
| 02/12/2025 | 0.078 | 72.800 | 5,620,000 | 50,000 | 0.060 | 2,810,000 | 0.082 | 2,810,000 | 0.082 |
| 01/12/2025 | 0.085 | 74.900 | 8,410,000 | 50,000 | 0.060 | 4,190,000 | 0.084 | 4,220,000 | 0.085 |
| 28/11/2025 | 0.088 | 74.500 | 12,240,000 | 20,000 | 0.020 | 6,120,000 | 0.085 | 6,120,000 | 0.085 |
| 27/11/2025 | 0.081 | 72.550 | 16,610,000 | 20,000 | 0.020 | 8,310,000 | 0.092 | 8,300,000 | 0.092 |
| 26/11/2025 | 0.083 | 72.800 | 1,290,000 | 30,000 | 0.030 | 630,000 | 0.087 | 660,000 | 0.088 |
| 25/11/2025 | 71.350 | 0 | 0 | 0.000 | |||||
| 24/11/2025 | 69.650 | 0 | 0 | 0.000 | |||||
| 21/11/2025 | 73.250 | 0 | 0 | 0.000 | |||||
| 20/11/2025 | 78.000 | 0 | 0 | 0.000 | |||||
| 19/11/2025 | 80.450 | 0 | 0 | 0.000 | |||||
| 18/11/2025 | 80.250 | 0 | 0 | 0.000 | |||||
| 17/11/2025 | 77.550 | 0 | 0 | 0.000 | |||||
| 14/11/2025 | 77.250 | 0 | 0 | 0.000 |
| 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 |