| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.042 | 27.500 | 11,300,000 | 15,690,000 | 23.534 | 2,020,000 | 0.044 | 9,180,000 | 0.056 |
| 10/12/2025 | 0.074 | 31.640 | 510,000 | 8,530,000 | 12.794 | 510,000 | 0.074 | ||
| 09/12/2025 | 0.077 | 32.060 | 0 | 8,020,000 | 12.029 | ||||
| 08/12/2025 | 0.080 | 32.240 | 6,000,000 | 8,020,000 | 12.029 | 3,000,000 | 0.082 | 3,000,000 | 0.079 |
| 05/12/2025 | 0.082 | 32.380 | 0 | 8,020,000 | 12.029 | ||||
| 04/12/2025 | 0.085 | 32.720 | 60,000 | 8,020,000 | 12.029 | 60,000 | 0.086 | ||
| 03/12/2025 | 0.083 | 32.560 | 200,000 | 7,960,000 | 11.939 | 200,000 | 0.083 | ||
| 02/12/2025 | 0.094 | 33.780 | 9,930,000 | 7,760,000 | 11.639 | 9,610,000 | 0.093 | 320,000 | 0.091 |
| 01/12/2025 | 0.110 | 35.800 | 40,000 | 17,050,000 | 25.574 | 40,000 | 0.106 | ||
| 28/11/2025 | 0.075 | 31.420 | 0 | 17,090,000 | 25.634 | ||||
| 27/11/2025 | 0.075 | 31.560 | 5,040,000 | 17,090,000 | 25.634 | 5,040,000 | 0.080 | ||
| 26/11/2025 | 0.071 | 30.940 | 17,010,000 | 22,130,000 | 33.193 | 16,970,000 | 0.070 | ||
| 25/11/2025 | 0.063 | 29.960 | 15,460,000 | 39,100,000 | 58.647 | 5,260,000 | 0.062 | 10,200,000 | 0.067 |
| 24/11/2025 | 0.058 | 28.900 | 500,000 | 34,160,000 | 51.237 | 500,000 | 0.058 | ||
| 21/11/2025 | 0.055 | 28.380 | 5,090,000 | 33,660,000 | 50.487 | 100,000 | 0.055 | 4,990,000 | 0.056 |
| 20/11/2025 | 0.065 | 29.620 | 0 | 28,770,000 | 43.153 | ||||
| 19/11/2025 | 0.065 | 29.580 | 6,630,000 | 28,770,000 | 43.153 | 3,330,000 | 0.068 | 3,300,000 | 0.065 |
| 18/11/2025 | 0.065 | 29.800 | 300,000 | 28,800,000 | 43.198 | 300,000 | 0.065 | ||
| 17/11/2025 | 0.067 | 29.980 | 4,620,000 | 29,100,000 | 43.648 | 1,160,000 | 0.073 | 3,460,000 | 0.069 |
| 14/11/2025 | 0.074 | 30.560 | 2,140,000 | 26,800,000 | 40.198 | 100,000 | 0.076 | 2,040,000 | 0.076 |
| 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 |