| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.084 | 37.540 | 2,415,000 | 1,420,000 | 3.550 | 1,260,000 | 0.085 | 1,155,000 | 0.084 |
| 10/12/2025 | 0.081 | 37.360 | 1,850,000 | 1,525,000 | 3.812 | 900,000 | 0.078 | 950,000 | 0.077 |
| 09/12/2025 | 0.081 | 37.380 | 2,050,000 | 1,475,000 | 3.688 | 1,020,000 | 0.079 | 1,025,000 | 0.078 |
| 08/12/2025 | 0.077 | 37.020 | 2,755,000 | 1,470,000 | 3.675 | 1,325,000 | 0.079 | 1,430,000 | 0.078 |
| 05/12/2025 | 0.085 | 37.340 | 1,700,000 | 1,365,000 | 3.412 | 700,000 | 0.080 | 1,000,000 | 0.079 |
| 04/12/2025 | 0.085 | 37.220 | 3,050,000 | 1,065,000 | 2.662 | 1,500,000 | 0.078 | 1,550,000 | 0.076 |
| 03/12/2025 | 0.081 | 36.900 | 1,400,000 | 1,015,000 | 2.538 | 700,000 | 0.082 | 700,000 | 0.082 |
| 02/12/2025 | 0.085 | 37.180 | 1,685,000 | 1,015,000 | 2.538 | 840,000 | 0.085 | 845,000 | 0.084 |
| 01/12/2025 | 0.090 | 37.380 | 3,210,000 | 1,010,000 | 2.525 | 1,520,000 | 0.092 | 1,690,000 | 0.091 |
| 28/11/2025 | 0.095 | 37.460 | 1,140,000 | 840,000 | 2.100 | 570,000 | 0.095 | 570,000 | 0.094 |
| 27/11/2025 | 0.097 | 37.520 | 680,000 | 840,000 | 2.100 | 340,000 | 0.096 | 340,000 | 0.094 |
| 26/11/2025 | 0.112 | 38.120 | 990,000 | 840,000 | 2.100 | 460,000 | 0.122 | 530,000 | 0.121 |
| 25/11/2025 | 0.117 | 38.360 | 0 | 770,000 | 1.925 | ||||
| 24/11/2025 | 0.116 | 38.300 | 750,000 | 770,000 | 1.925 | 375,000 | 0.111 | 375,000 | 0.110 |
| 21/11/2025 | 0.107 | 37.740 | 1,140,000 | 770,000 | 1.925 | 535,000 | 0.112 | 605,000 | 0.112 |
| 20/11/2025 | 0.120 | 38.340 | 1,480,000 | 700,000 | 1.750 | 640,000 | 0.120 | 840,000 | 0.120 |
| 19/11/2025 | 0.119 | 38.160 | 1,980,000 | 500,000 | 1.250 | 940,000 | 0.121 | 1,040,000 | 0.119 |
| 18/11/2025 | 0.130 | 38.560 | 510,000 | 400,000 | 1.000 | 205,000 | 0.167 | 305,000 | 0.158 |
| 17/11/2025 | 0.183 | 39.420 | 0 | 300,000 | 0.750 | ||||
| 14/11/2025 | 0.186 | 39.520 | 475,000 | 300,000 | 0.750 | 270,000 | 0.189 | 205,000 | 0.189 |
| 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 |