| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.134 | 150.600 | 1,015,000 | 9,250,000 | 13.214 | 110,000 | 0.142 | ||
| 10/12/2025 | 0.150 | 153.200 | 1,095,000 | 9,140,000 | 13.057 | 650,000 | 0.146 | ||
| 09/12/2025 | 0.137 | 150.900 | 3,880,000 | 9,790,000 | 13.986 | 380,000 | 0.151 | 3,150,000 | 0.178 |
| 08/12/2025 | 0.158 | 153.400 | 1,435,000 | 7,020,000 | 10.029 | 1,185,000 | 0.162 | ||
| 05/12/2025 | 0.172 | 155.000 | 1,005,000 | 8,205,000 | 11.721 | 150,000 | 0.181 | ||
| 04/12/2025 | 0.173 | 154.400 | 875,000 | 8,055,000 | 11.507 | 640,000 | 0.165 | ||
| 03/12/2025 | 0.172 | 153.600 | 300,000 | 8,695,000 | 12.421 | 40,000 | 0.179 | ||
| 02/12/2025 | 0.201 | 157.000 | 940,000 | 8,655,000 | 12.364 | ||||
| 01/12/2025 | 0.186 | 154.900 | 3,195,000 | 8,655,000 | 12.364 | 1,125,000 | 0.191 | ||
| 28/11/2025 | 0.169 | 151.500 | 1,285,000 | 7,530,000 | 10.757 | 130,000 | 0.179 | 485,000 | 0.174 |
| 27/11/2025 | 0.167 | 150.600 | 4,060,000 | 7,175,000 | 10.250 | 2,740,000 | 0.175 | ||
| 26/11/2025 | 0.203 | 154.800 | 7,935,000 | 9,915,000 | 14.164 | 720,000 | 0.208 | 4,950,000 | 0.218 |
| 25/11/2025 | 0.250 | 157.800 | 19,360,000 | 5,685,000 | 8.121 | 9,135,000 | 0.263 | 8,135,000 | 0.260 |
| 24/11/2025 | 0.227 | 154.500 | 3,285,000 | 6,685,000 | 9.550 | 1,450,000 | 0.203 | ||
| 21/11/2025 | 0.173 | 147.600 | 7,525,000 | 5,235,000 | 7.479 | 5,225,000 | 0.180 | 1,480,000 | 0.181 |
| 20/11/2025 | 0.234 | 154.800 | 28,130,000 | 8,980,000 | 12.829 | 10,585,000 | 0.247 | 14,050,000 | 0.249 |
| 19/11/2025 | 0.250 | 156.400 | 20,995,000 | 5,515,000 | 7.879 | 9,125,000 | 0.254 | 9,470,000 | 0.252 |
| 18/11/2025 | 0.233 | 154.600 | 42,460,000 | 5,170,000 | 7.386 | 18,655,000 | 0.255 | 18,475,000 | 0.254 |
| 17/11/2025 | 0.241 | 154.900 | 40,955,000 | 5,350,000 | 7.643 | 18,625,000 | 0.259 | 18,590,000 | 0.259 |
| 14/11/2025 | 0.247 | 154.900 | 24,180,000 | 5,385,000 | 7.693 | 11,200,000 | 0.264 | 12,640,000 | 0.263 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 15:22 | |
| 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 |