| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.051 | 68.700 | 2,005,000 | 17,090,000 | 11.390 | 855,000 | 0.048 | 1,100,000 | 0.048 |
| 09/12/2025 | 0.052 | 68.850 | 9,485,000 | 16,845,000 | 11.230 | 3,670,000 | 0.058 | 5,595,000 | 0.056 |
| 08/12/2025 | 0.063 | 71.800 | 14,515,000 | 14,920,000 | 9.950 | 7,365,000 | 0.062 | 7,055,000 | 0.062 |
| 05/12/2025 | 0.057 | 69.750 | 6,050,000 | 15,230,000 | 10.150 | 3,010,000 | 0.054 | 2,920,000 | 0.054 |
| 04/12/2025 | 0.055 | 69.800 | 7,880,000 | 15,320,000 | 10.210 | 4,405,000 | 0.050 | 3,455,000 | 0.049 |
| 03/12/2025 | 0.048 | 67.200 | 4,690,000 | 16,270,000 | 10.850 | 2,255,000 | 0.050 | 2,295,000 | 0.051 |
| 02/12/2025 | 0.053 | 68.650 | 13,920,000 | 16,230,000 | 10.820 | 6,935,000 | 0.053 | 6,980,000 | 0.053 |
| 01/12/2025 | 0.055 | 69.450 | 17,710,000 | 16,185,000 | 10.790 | 8,345,000 | 0.054 | 8,335,000 | 0.055 |
| 28/11/2025 | 0.055 | 68.800 | 25,030,000 | 16,195,000 | 10.800 | 12,185,000 | 0.054 | 11,305,000 | 0.054 |
| 27/11/2025 | 0.054 | 68.350 | 19,940,000 | 17,075,000 | 11.380 | 8,950,000 | 0.061 | 10,845,000 | 0.060 |
| 26/11/2025 | 0.056 | 68.850 | 14,780,000 | 15,180,000 | 10.120 | 7,580,000 | 0.054 | 7,200,000 | 0.055 |
| 25/11/2025 | 0.053 | 67.950 | 7,550,000 | 15,560,000 | 10.370 | 3,535,000 | 0.058 | 3,945,000 | 0.059 |
| 24/11/2025 | 0.055 | 68.050 | 89,840,000 | 15,150,000 | 10.100 | 44,100,000 | 0.049 | 45,460,000 | 0.049 |
| 21/11/2025 | 0.058 | 68.800 | 20,880,000 | 13,790,000 | 9.190 | 9,560,000 | 0.063 | 10,910,000 | 0.063 |
| 20/11/2025 | 0.073 | 73.500 | 27,550,000 | 12,440,000 | 8.290 | 12,480,000 | 0.075 | 15,000,000 | 0.075 |
| 19/11/2025 | 0.073 | 73.000 | 31,150,000 | 9,920,000 | 6.610 | 14,585,000 | 0.075 | 16,240,000 | 0.075 |
| 18/11/2025 | 0.079 | 74.000 | 38,515,000 | 8,265,000 | 5.510 | 20,155,000 | 0.080 | 17,950,000 | 0.080 |
| 17/11/2025 | 0.075 | 72.950 | 44,555,000 | 10,470,000 | 6.980 | 21,430,000 | 0.082 | 23,005,000 | 0.082 |
| 14/11/2025 | 0.079 | 73.500 | 21,615,000 | 8,895,000 | 5.930 | 8,875,000 | 0.084 | 11,250,000 | 0.083 |
| 13/11/2025 | 0.087 | 75.600 | 35,075,000 | 6,520,000 | 4.350 | 17,055,000 | 0.079 | 17,600,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 17:59 | |
| 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 |