| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.295 | 34.800 | 1,030,000 | 835,000 | 2.088 | 532,500 | 0.293 | 497,500 | 0.287 |
| 04/12/2025 | 0.280 | 34.340 | 1,117,500 | 870,000 | 2.175 | 532,500 | 0.337 | 585,000 | 0.321 |
| 03/12/2025 | 0.320 | 35.480 | 380,000 | 817,500 | 2.044 | 172,500 | 0.322 | 207,500 | 0.322 |
| 02/12/2025 | 0.330 | 35.700 | 1,000,000 | 782,500 | 1.956 | 522,500 | 0.339 | 477,500 | 0.336 |
| 01/12/2025 | 0.340 | 35.980 | 1,902,500 | 827,500 | 2.069 | 975,000 | 0.336 | 927,500 | 0.337 |
| 28/11/2025 | 0.295 | 34.580 | 930,000 | 875,000 | 2.188 | 420,000 | 0.312 | 510,000 | 0.313 |
| 27/11/2025 | 0.290 | 34.360 | 3,185,000 | 785,000 | 1.962 | 1,472,500 | 0.303 | 1,712,500 | 0.301 |
| 26/11/2025 | 0.280 | 33.940 | 1,050,000 | 545,000 | 1.362 | 525,000 | 0.289 | 525,000 | 0.300 |
| 25/11/2025 | 0.285 | 34.060 | 885,000 | 545,000 | 1.362 | 442,500 | 0.295 | 442,500 | 0.303 |
| 24/11/2025 | 0.265 | 33.740 | 990,000 | 545,000 | 1.362 | 545,000 | 0.249 | 445,000 | 0.252 |
| 21/11/2025 | 0.255 | 32.840 | 1,260,000 | 645,000 | 1.612 | 570,000 | 0.266 | 690,000 | 0.267 |
| 20/11/2025 | 0.290 | 33.940 | 1,480,000 | 525,000 | 1.312 | 780,000 | 0.318 | 700,000 | 0.322 |
| 19/11/2025 | 0.310 | 34.520 | 2,040,000 | 605,000 | 1.512 | 985,000 | 0.273 | 1,055,000 | 0.274 |
| 18/11/2025 | 0.242 | 32.260 | 630,000 | 535,000 | 1.338 | 315,000 | 0.280 | 315,000 | 0.281 |
| 17/11/2025 | 0.290 | 33.660 | 795,000 | 535,000 | 1.338 | 402,500 | 0.305 | 392,500 | 0.304 |
| 14/11/2025 | 0.330 | 34.720 | 980,000 | 545,000 | 1.362 | 490,000 | 0.326 | 490,000 | 0.319 |
| 13/11/2025 | 0.350 | 35.280 | 5,187,500 | 545,000 | 1.362 | 2,600,000 | 0.336 | 2,217,500 | 0.339 |
| 12/11/2025 | 0.305 | 34.000 | 2,712,500 | 927,500 | 2.319 | 1,945,000 | 0.324 | 767,500 | 0.324 |
| 11/11/2025 | 0.330 | 34.600 | 3,965,000 | 2,105,000 | 5.262 | 2,350,000 | 0.336 | 1,615,000 | 0.337 |
| 10/11/2025 | 0.330 | 34.500 | 3,562,500 | 2,840,000 | 7.100 | 837,500 | 0.309 | 2,695,000 | 0.320 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 16:49 | |
| 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 |