| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.295 | 114.000 | 660,000 | 2,180,000 | 3.114 | 360,000 | 0.300 | 300,000 | 0.300 |
| 10/12/2025 | 0.239 | 111.700 | 40,000 | 2,240,000 | 3.200 | 40,000 | 0.236 | ||
| 09/12/2025 | 0.220 | 109.500 | 0 | 2,280,000 | 3.257 | ||||
| 08/12/2025 | 0.215 | 109.100 | 100,000 | 2,280,000 | 3.257 | 100,000 | 0.218 | ||
| 05/12/2025 | 0.255 | 111.000 | 100,000 | 2,180,000 | 3.114 | 100,000 | 0.255 | ||
| 04/12/2025 | 0.255 | 111.500 | 0 | 2,080,000 | 2.971 | ||||
| 03/12/2025 | 0.255 | 111.200 | 0 | 2,080,000 | 2.971 | ||||
| 02/12/2025 | 0.248 | 111.000 | 420,000 | 2,080,000 | 2.971 | 100,000 | 0.260 | 320,000 | 0.250 |
| 01/12/2025 | 0.248 | 110.500 | 1,040,000 | 1,860,000 | 2.657 | 500,000 | 0.260 | 540,000 | 0.243 |
| 28/11/2025 | 0.229 | 109.300 | 0 | 1,820,000 | 2.600 | ||||
| 27/11/2025 | 0.223 | 109.000 | 0 | 1,820,000 | 2.600 | ||||
| 26/11/2025 | 0.208 | 107.600 | 20,000 | 1,820,000 | 2.600 | 20,000 | 0.209 | ||
| 25/11/2025 | 0.201 | 106.800 | 220,000 | 1,800,000 | 2.571 | 220,000 | 0.206 | ||
| 24/11/2025 | 0.206 | 107.300 | 0 | 1,580,000 | 2.257 | ||||
| 21/11/2025 | 0.189 | 105.100 | 0 | 1,580,000 | 2.257 | ||||
| 20/11/2025 | 0.221 | 107.600 | 0 | 1,580,000 | 2.257 | ||||
| 19/11/2025 | 0.225 | 107.800 | 0 | 1,580,000 | 2.257 | ||||
| 18/11/2025 | 0.248 | 109.600 | 80,000 | 1,580,000 | 2.257 | 80,000 | 0.250 | ||
| 17/11/2025 | 0.280 | 112.100 | 0 | 1,500,000 | 2.143 | ||||
| 14/11/2025 | 0.300 | 112.900 | 160,000 | 1,500,000 | 2.143 | 80,000 | 0.300 | 80,000 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 15:10 | |
| 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 |