| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.280 | 124.400 | 1,200,000 | 840,000 | 2.100 | 1,090,000 | 0.285 | 110,000 | 0.276 |
| 05/12/2025 | 0.275 | 124.100 | 1,610,000 | 1,820,000 | 4.550 | 890,000 | 0.272 | 720,000 | 0.274 |
| 04/12/2025 | 0.275 | 123.400 | 1,330,000 | 1,990,000 | 4.975 | 580,000 | 0.276 | 750,000 | 0.279 |
| 03/12/2025 | 0.247 | 118.200 | 1,080,000 | 1,820,000 | 4.550 | 540,000 | 0.254 | 540,000 | 0.253 |
| 02/12/2025 | 0.260 | 119.600 | 1,750,000 | 1,820,000 | 4.550 | 320,000 | 0.260 | 1,430,000 | 0.264 |
| 01/12/2025 | 0.265 | 120.600 | 820,000 | 710,000 | 1.775 | 410,000 | 0.278 | 410,000 | 0.278 |
| 28/11/2025 | 0.280 | 122.900 | 1,190,000 | 710,000 | 1.775 | 610,000 | 0.295 | 580,000 | 0.295 |
| 27/11/2025 | 0.295 | 125.600 | 800,000 | 740,000 | 1.850 | 440,000 | 0.290 | 360,000 | 0.292 |
| 26/11/2025 | 0.270 | 120.600 | 1,070,000 | 820,000 | 2.050 | 490,000 | 0.273 | 560,000 | 0.260 |
| 25/11/2025 | 0.247 | 116.000 | 6,670,000 | 750,000 | 1.875 | 3,320,000 | 0.251 | 3,350,000 | 0.249 |
| 24/11/2025 | 0.230 | 112.500 | 31,830,000 | 720,000 | 1.800 | 15,860,000 | 0.216 | 15,970,000 | 0.216 |
| 21/11/2025 | 0.206 | 107.000 | 25,510,000 | 610,000 | 1.525 | 12,630,000 | 0.216 | 12,880,000 | 0.216 |
| 20/11/2025 | 0.236 | 113.100 | 10,320,000 | 360,000 | 0.900 | 5,160,000 | 0.234 | 5,160,000 | 0.232 |
| 19/11/2025 | 0.232 | 111.800 | 25,700,000 | 360,000 | 0.900 | 12,850,000 | 0.229 | 12,850,000 | 0.229 |
| 18/11/2025 | 0.232 | 111.900 | 22,300,000 | 360,000 | 0.900 | 11,120,000 | 0.241 | 11,180,000 | 0.241 |
| 17/11/2025 | 0.260 | 116.200 | 880,000 | 300,000 | 0.750 | 440,000 | 0.265 | 440,000 | 0.264 |
| 14/11/2025 | 0.275 | 118.800 | 1,870,000 | 300,000 | 0.750 | 960,000 | 0.285 | 910,000 | 0.283 |
| 13/11/2025 | 0.285 | 121.500 | 1,150,000 | 350,000 | 0.875 | 540,000 | 0.286 | 590,000 | 0.287 |
| 12/11/2025 | 0.265 | 117.700 | 3,540,000 | 300,000 | 0.750 | 1,650,000 | 0.278 | 1,880,000 | 0.275 |
| 11/11/2025 | 0.255 | 114.400 | 820,000 | 70,000 | 0.175 | 410,000 | 0.268 | 410,000 | 0.265 |
| 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 |