| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.134 | 123.600 | 1,220,000 | ||||||
| 09/12/2025 | 0.125 | 121.400 | 1,560,000 | 14,190,000 | 21.022 | 1,550,000 | 0.132 | ||
| 08/12/2025 | 0.144 | 125.800 | 1,847,500 | 15,740,000 | 23.319 | 1,355,000 | 0.145 | ||
| 05/12/2025 | 0.128 | 121.600 | 5,622,500 | 17,095,000 | 25.326 | 5,400,000 | 0.137 | ||
| 04/12/2025 | 0.106 | 115.800 | 107,500 | 11,695,000 | 17.326 | 87,500 | 0.107 | ||
| 03/12/2025 | 0.100 | 114.600 | 60,000 | 11,607,500 | 17.196 | ||||
| 02/12/2025 | 0.104 | 115.700 | 120,000 | 11,607,500 | 17.196 | ||||
| 01/12/2025 | 0.109 | 115.600 | 50,000 | 11,607,500 | 17.196 | ||||
| 28/11/2025 | 0.105 | 113.800 | 0 | 11,607,500 | 17.196 | ||||
| 27/11/2025 | 0.105 | 112.700 | 10,000 | 11,607,500 | 17.196 | 10,000 | 0.105 | ||
| 26/11/2025 | 0.112 | 114.500 | 125,000 | 11,617,500 | 17.211 | 82,500 | 0.110 | ||
| 25/11/2025 | 0.117 | 116.900 | 147,500 | 11,700,000 | 17.333 | ||||
| 24/11/2025 | 0.097 | 111.800 | 0 | 11,700,000 | 17.333 | ||||
| 21/11/2025 | 0.082 | 107.300 | 1,047,500 | 11,700,000 | 17.333 | 517,500 | 0.082 | ||
| 20/11/2025 | 0.111 | 113.900 | 2,500 | 12,217,500 | 18.100 | ||||
| 19/11/2025 | 0.107 | 111.200 | 87,500 | 12,217,500 | 18.100 | 37,500 | 0.121 | ||
| 18/11/2025 | 0.116 | 111.400 | 0 | 12,180,000 | 18.044 | ||||
| 17/11/2025 | 0.122 | 113.600 | 1,270,000 | 12,180,000 | 18.044 | 987,500 | 0.129 | ||
| 14/11/2025 | 0.138 | 117.100 | 602,500 | 13,167,500 | 19.507 | 460,000 | 0.134 | ||
| 13/11/2025 | 0.185 | 126.200 | 2,637,500 | 13,627,500 | 20.189 | 745,000 | 0.190 | 1,742,500 | 0.213 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |