| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.040 | 16.040 | 1,000 | 11,242,000 | 28.110 | ||||
| 10/12/2025 | 0.038 | 16.440 | 252,000 | 11,242,000 | 28.110 | ||||
| 09/12/2025 | 0.029 | 16.170 | 52,000 | 11,242,000 | 28.110 | ||||
| 08/12/2025 | 0.025 | 16.010 | 70,000 | 11,242,000 | 28.110 | 20,000 | 0.022 | ||
| 05/12/2025 | 0.011 | 15.590 | 49,000 | 11,222,000 | 28.060 | ||||
| 04/12/2025 | 0.010 | 15.300 | 0 | 11,222,000 | 28.060 | ||||
| 03/12/2025 | 0.010 | 15.210 | 0 | 11,222,000 | 28.060 | ||||
| 02/12/2025 | 0.010 | 15.600 | 20,000 | 11,222,000 | 28.060 | ||||
| 01/12/2025 | 0.011 | 15.510 | 0 | 11,222,000 | 28.060 | ||||
| 28/11/2025 | 0.012 | 15.550 | 0 | 11,222,000 | 28.060 | ||||
| 27/11/2025 | 0.012 | 15.440 | 10,000 | 11,222,000 | 28.060 | 10,000 | 0.012 | ||
| 26/11/2025 | 0.012 | 15.380 | 6,500,000 | 11,212,000 | 28.030 | 6,500,000 | 0.012 | ||
| 25/11/2025 | 0.013 | 15.400 | 0 | 17,712,000 | 44.280 | ||||
| 24/11/2025 | 0.013 | 15.230 | 10,000 | 17,712,000 | 44.280 | 10,000 | 0.013 | ||
| 21/11/2025 | 0.015 | 15.160 | 0 | 17,702,000 | 44.260 | ||||
| 20/11/2025 | 0.023 | 15.950 | 300,000 | 17,702,000 | 44.260 | 300,000 | 0.023 | ||
| 19/11/2025 | 0.026 | 15.990 | 0 | 18,002,000 | 45.010 | ||||
| 18/11/2025 | 0.029 | 16.000 | 1,800,000 | 18,002,000 | 45.010 | 900,000 | 0.032 | 900,000 | 0.033 |
| 17/11/2025 | 0.033 | 16.280 | 6,946,000 | 18,002,000 | 45.010 | 2,143,000 | 0.033 | 4,803,000 | 0.033 |
| 14/11/2025 | 0.039 | 16.420 | 5,367,000 | 15,342,000 | 38.360 | 1,528,000 | 0.038 | 3,539,000 | 0.039 |
| 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 |