| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.048 | 67.150 | 50,000 | 26,882,500 | 38.400 | ||||
| 10/12/2025 | 0.047 | 68.700 | 0 | 26,882,500 | 38.400 | ||||
| 09/12/2025 | 0.047 | 68.850 | 182,500 | 26,882,500 | 38.400 | 95,000 | 0.046 | ||
| 08/12/2025 | 0.041 | 71.800 | 350,000 | 26,787,500 | 38.270 | 95,000 | 0.040 | ||
| 05/12/2025 | 0.044 | 69.750 | 97,500 | 26,692,500 | 38.130 | 97,500 | 0.044 | ||
| 04/12/2025 | 0.047 | 69.800 | 300,000 | 26,595,000 | 37.990 | ||||
| 03/12/2025 | 0.050 | 67.200 | 0 | 26,595,000 | 37.990 | ||||
| 02/12/2025 | 0.046 | 68.650 | 0 | 26,595,000 | 37.990 | ||||
| 01/12/2025 | 0.047 | 69.450 | 490,000 | 26,595,000 | 37.990 | ||||
| 28/11/2025 | 0.049 | 68.800 | 0 | 26,595,000 | 37.990 | ||||
| 27/11/2025 | 0.050 | 68.350 | 0 | 26,595,000 | 37.990 | ||||
| 26/11/2025 | 0.050 | 68.850 | 0 | 26,595,000 | 37.990 | ||||
| 25/11/2025 | 0.051 | 67.950 | 635,000 | 26,595,000 | 37.990 | ||||
| 24/11/2025 | 0.053 | 68.050 | 202,500 | 26,595,000 | 37.990 | ||||
| 21/11/2025 | 0.050 | 68.800 | 5,545,000 | 26,595,000 | 37.990 | 4,967,500 | 0.046 | ||
| 20/11/2025 | 0.038 | 73.500 | 0 | 21,627,500 | 30.900 | ||||
| 19/11/2025 | 0.038 | 73.000 | 350,000 | 21,627,500 | 30.900 | ||||
| 18/11/2025 | 0.037 | 74.000 | 110,000 | 21,627,500 | 30.900 | 105,000 | 0.041 | ||
| 17/11/2025 | 0.038 | 72.950 | 0 | 21,732,500 | 31.050 | ||||
| 14/11/2025 | 0.038 | 73.500 | 220,000 | 21,732,500 | 31.050 | 200,000 | 0.037 |
| 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 |