| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.010 | 17.330 | 0 | 38,340,000 | 54.770 | ||||
| 10/12/2025 | 0.010 | 17.680 | 0 | 38,340,000 | 54.770 | ||||
| 09/12/2025 | 0.010 | 17.510 | 0 | 38,340,000 | 54.770 | ||||
| 08/12/2025 | 0.012 | 17.680 | 4,010,000 | 38,340,000 | 54.770 | 4,010,000 | 0.012 | ||
| 05/12/2025 | 0.010 | 17.370 | 0 | 42,350,000 | 60.500 | ||||
| 04/12/2025 | 0.010 | 17.430 | 0 | 42,350,000 | 60.500 | ||||
| 03/12/2025 | 0.010 | 16.900 | 0 | 42,350,000 | 60.500 | ||||
| 02/12/2025 | 0.010 | 17.160 | 0 | 42,350,000 | 60.500 | ||||
| 01/12/2025 | 0.012 | 17.060 | 0 | 42,350,000 | 60.500 | ||||
| 28/11/2025 | 0.012 | 16.940 | 0 | 42,350,000 | 60.500 | ||||
| 27/11/2025 | 0.012 | 17.000 | 0 | 42,350,000 | 60.500 | ||||
| 26/11/2025 | 0.012 | 16.820 | 3,050,000 | 42,350,000 | 60.500 | 3,000,000 | 0.011 | ||
| 25/11/2025 | 0.012 | 16.720 | 3,190,000 | 45,350,000 | 64.790 | 2,410,000 | 0.013 | ||
| 24/11/2025 | 0.012 | 16.750 | 0 | 47,760,000 | 68.230 | ||||
| 21/11/2025 | 0.012 | 16.710 | 3,500,000 | 47,760,000 | 68.230 | 360,000 | 0.012 | 3,000,000 | 0.014 |
| 20/11/2025 | 0.017 | 17.010 | 1,620,000 | 45,120,000 | 64.460 | 1,520,000 | 0.017 | ||
| 19/11/2025 | 0.018 | 17.040 | 100,000 | 43,600,000 | 62.290 | ||||
| 18/11/2025 | 0.017 | 17.000 | 1,350,000 | 43,600,000 | 62.290 | 360,000 | 0.018 | ||
| 17/11/2025 | 0.022 | 17.200 | 3,340,000 | 43,240,000 | 61.770 | 3,140,000 | 0.022 | ||
| 14/11/2025 | 0.029 | 17.530 | 80,000 | 40,100,000 | 57.290 | 80,000 | 0.032 |
| 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 |