| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.024 | 116.200 | 600,000 | 2,580,000 | 3.690 | 600,000 | 0.026 | ||
| 05/12/2025 | 0.027 | 117.000 | 900,000 | 1,980,000 | 2.830 | 450,000 | 0.025 | 450,000 | 0.024 |
| 04/12/2025 | 0.025 | 116.100 | 175,000 | 1,980,000 | 2.830 | 87,500 | 0.025 | 87,500 | 0.026 |
| 03/12/2025 | 0.026 | 115.500 | 300,000 | 1,980,000 | 2.830 | 150,000 | 0.026 | 150,000 | 0.028 |
| 02/12/2025 | 0.029 | 116.000 | 0 | 1,980,000 | 2.830 | ||||
| 01/12/2025 | 0.033 | 117.100 | 1,800,000 | 1,980,000 | 2.830 | 900,000 | 0.033 | 900,000 | 0.033 |
| 28/11/2025 | 0.034 | 116.500 | 0 | 1,980,000 | 2.830 | ||||
| 27/11/2025 | 0.034 | 116.200 | 12,060,000 | 1,980,000 | 2.830 | 6,030,000 | 0.035 | 6,030,000 | 0.035 |
| 26/11/2025 | 0.032 | 114.800 | 700,000 | 1,980,000 | 2.830 | 350,000 | 0.031 | 350,000 | 0.031 |
| 25/11/2025 | 0.028 | 112.400 | 900,000 | 1,980,000 | 2.830 | 450,000 | 0.027 | 450,000 | 0.026 |
| 24/11/2025 | 0.028 | 112.400 | 0 | 1,980,000 | 2.830 | ||||
| 21/11/2025 | 0.025 | 110.300 | 600,000 | 1,980,000 | 2.830 | 530,000 | 0.026 | ||
| 20/11/2025 | 0.033 | 113.500 | 4,187,500 | 1,450,000 | 2.070 | 1,992,500 | 0.034 | 2,007,500 | 0.034 |
| 19/11/2025 | 0.034 | 113.500 | 1,120,000 | 1,435,000 | 2.050 | 532,500 | 0.036 | 457,500 | 0.036 |
| 18/11/2025 | 0.037 | 114.300 | 3,312,500 | 1,510,000 | 2.160 | 1,580,000 | 0.040 | 1,580,000 | 0.040 |
| 17/11/2025 | 0.042 | 115.400 | 1,140,000 | 1,510,000 | 2.160 | 597,500 | 0.040 | 542,500 | 0.043 |
| 14/11/2025 | 0.050 | 116.900 | 5,260,000 | 1,565,000 | 2.240 | 2,327,500 | 0.057 | 2,807,500 | 0.059 |
| 13/11/2025 | 0.090 | 124.400 | 2,720,000 | 1,085,000 | 1.550 | 1,225,000 | 0.090 | 1,385,000 | 0.088 |
| 12/11/2025 | 0.095 | 124.700 | 5,075,000 | 925,000 | 1.320 | 2,567,500 | 0.095 | 2,412,500 | 0.094 |
| 11/11/2025 | 0.086 | 123.100 | 2,280,000 | 1,080,000 | 1.540 | 970,000 | 0.083 | 1,230,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 16:20 | |
| 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 |