| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.570 | 61.500 | 50,000 | 1,525,000 | 1.910 | 40,000 | 0.585 | 10,000 | 0.600 |
| 10/12/2025 | 0.550 | 61.200 | 75,000 | 1,555,000 | 1.940 | 75,000 | 0.541 | ||
| 09/12/2025 | 0.540 | 60.750 | 265,000 | 1,630,000 | 2.040 | 10,000 | 0.560 | 255,000 | 0.552 |
| 08/12/2025 | 0.610 | 61.750 | 140,000 | 1,385,000 | 1.730 | 55,000 | 0.602 | 60,000 | 0.570 |
| 05/12/2025 | 0.510 | 60.450 | 2,620,000 | 1,380,000 | 1.730 | 1,455,000 | 0.399 | 1,135,000 | 0.387 |
| 04/12/2025 | 0.330 | 56.650 | 1,375,000 | 1,700,000 | 2.130 | 670,000 | 0.313 | 670,000 | 0.322 |
| 03/12/2025 | 0.320 | 56.400 | 1,695,000 | 1,700,000 | 2.130 | 790,000 | 0.334 | 905,000 | 0.332 |
| 02/12/2025 | 0.370 | 57.400 | 2,220,000 | 1,585,000 | 1.980 | 1,035,000 | 0.376 | 1,160,000 | 0.378 |
| 01/12/2025 | 0.350 | 57.000 | 850,000 | 1,460,000 | 1.830 | 335,000 | 0.353 | 425,000 | 0.358 |
| 28/11/2025 | 0.355 | 56.700 | 455,000 | 1,370,000 | 1.710 | 245,000 | 0.358 | 210,000 | 0.360 |
| 27/11/2025 | 0.380 | 57.250 | 2,460,000 | 1,405,000 | 1.760 | 1,230,000 | 0.398 | 1,230,000 | 0.397 |
| 26/11/2025 | 0.395 | 57.350 | 220,000 | 1,405,000 | 1.760 | 220,000 | 0.400 | ||
| 25/11/2025 | 0.405 | 57.550 | 2,710,000 | 1,625,000 | 2.030 | 1,225,000 | 0.389 | 1,485,000 | 0.391 |
| 24/11/2025 | 0.365 | 56.550 | 3,745,000 | 1,365,000 | 1.710 | 1,600,000 | 0.383 | 2,145,000 | 0.381 |
| 21/11/2025 | 0.375 | 56.900 | 30,000 | 820,000 | 1.030 | 30,000 | 0.375 | ||
| 20/11/2025 | 0.445 | 58.250 | 120,000 | 850,000 | 1.060 | 120,000 | 0.441 | ||
| 19/11/2025 | 0.435 | 58.200 | 10,000 | 730,000 | 0.910 | 10,000 | 0.440 | ||
| 18/11/2025 | 0.435 | 58.200 | 20,000 | 720,000 | 0.900 | 20,000 | 0.440 | ||
| 17/11/2025 | 0.510 | 59.550 | 30,000 | 700,000 | 0.880 | 30,000 | 0.500 | ||
| 14/11/2025 | 0.550 | 59.950 | 150,000 | 730,000 | 0.910 | 80,000 | 0.581 | 70,000 | 0.595 |
| 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 |