| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.024 | 42.600 | 1,325,000 | 27,095,000 | 67.740 | 175,000 | 0.024 | 1,150,000 | 0.024 |
| 08/12/2025 | 0.030 | 44.740 | 0 | 26,120,000 | 65.300 | ||||
| 05/12/2025 | 0.030 | 44.440 | 240,000 | 26,120,000 | 65.300 | 240,000 | 0.030 | ||
| 04/12/2025 | 0.028 | 43.220 | 240,000 | 26,360,000 | 65.900 | 240,000 | 0.028 | ||
| 03/12/2025 | 0.026 | 42.900 | 5,000 | 26,120,000 | 65.300 | 5,000 | 0.027 | ||
| 02/12/2025 | 0.031 | 43.660 | 1,800,000 | 26,115,000 | 65.290 | 900,000 | 0.031 | 900,000 | 0.029 |
| 01/12/2025 | 0.034 | 44.420 | 1,200,000 | 26,115,000 | 65.290 | 600,000 | 0.034 | 600,000 | 0.035 |
| 28/11/2025 | 0.037 | 45.060 | 300,000 | 26,115,000 | 65.290 | 150,000 | 0.035 | 150,000 | 0.035 |
| 27/11/2025 | 0.035 | 44.300 | 2,200,000 | 26,115,000 | 65.290 | 750,000 | 0.036 | 1,450,000 | 0.037 |
| 26/11/2025 | 0.038 | 44.960 | 820,000 | 25,415,000 | 63.540 | 490,000 | 0.040 | 150,000 | 0.041 |
| 25/11/2025 | 0.038 | 44.740 | 900,000 | 25,755,000 | 64.390 | 300,000 | 0.040 | 600,000 | 0.039 |
| 24/11/2025 | 0.039 | 44.860 | 2,400,000 | 25,455,000 | 63.640 | 1,200,000 | 0.042 | 1,200,000 | 0.042 |
| 21/11/2025 | 0.040 | 44.960 | 1,240,000 | 25,455,000 | 63.640 | 530,000 | 0.039 | 710,000 | 0.040 |
| 20/11/2025 | 0.044 | 45.860 | 37,900,000 | 25,275,000 | 63.190 | 18,920,000 | 0.044 | 18,850,000 | 0.044 |
| 19/11/2025 | 0.036 | 43.560 | 1,800,000 | 25,345,000 | 63.360 | 900,000 | 0.035 | 900,000 | 0.036 |
| 18/11/2025 | 0.034 | 42.660 | 1,500,000 | 25,345,000 | 63.360 | 750,000 | 0.034 | 750,000 | 0.035 |
| 17/11/2025 | 0.037 | 43.700 | 2,435,000 | 25,345,000 | 63.360 | 1,235,000 | 0.039 | 1,200,000 | 0.039 |
| 14/11/2025 | 0.043 | 44.300 | 9,315,000 | 25,380,000 | 63.450 | 4,650,000 | 0.045 | 4,665,000 | 0.045 |
| 13/11/2025 | 0.042 | 44.440 | 0 | 25,365,000 | 63.410 | ||||
| 12/11/2025 | 0.041 | 43.540 | 3,005,000 | 25,365,000 | 63.410 | 1,500,000 | 0.040 | 1,505,000 | 0.041 |
| 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 |