| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.020 | 67.150 | 50,000 | 3,137,500 | 3.920 | ||||
| 10/12/2025 | 0.054 | 68.700 | 0 | 3,137,500 | 3.920 | ||||
| 09/12/2025 | 0.116 | 68.850 | 0 | 3,137,500 | 3.920 | ||||
| 08/12/2025 | 0.116 | 71.800 | 5,000 | 3,137,500 | 3.920 | ||||
| 05/12/2025 | 0.079 | 69.750 | 5,000 | 3,137,500 | 3.920 | ||||
| 04/12/2025 | 0.076 | 69.800 | 0 | 3,137,500 | 3.920 | ||||
| 03/12/2025 | 0.057 | 67.200 | 0 | 3,137,500 | 3.920 | ||||
| 02/12/2025 | 0.077 | 68.650 | 0 | 3,137,500 | 3.920 | ||||
| 01/12/2025 | 0.080 | 69.450 | 0 | 3,137,500 | 3.920 | ||||
| 28/11/2025 | 0.080 | 68.800 | 40,000 | 3,137,500 | 3.920 | 40,000 | 0.080 | ||
| 27/11/2025 | 0.085 | 68.350 | 1,000,000 | 3,177,500 | 3.970 | 1,000,000 | 0.100 | ||
| 26/11/2025 | 0.088 | 68.850 | 0 | 2,177,500 | 2.720 | ||||
| 25/11/2025 | 0.078 | 67.950 | 502,500 | 2,177,500 | 2.720 | 502,500 | 0.078 | ||
| 24/11/2025 | 0.082 | 68.050 | 640,000 | 1,675,000 | 2.090 | 320,000 | 0.074 | 270,000 | 0.049 |
| 21/11/2025 | 0.098 | 68.800 | 72,500 | 1,725,000 | 2.160 | 72,500 | 0.110 | ||
| 20/11/2025 | 0.162 | 73.500 | 90,000 | 1,652,500 | 2.070 | 90,000 | 0.158 | ||
| 19/11/2025 | 0.164 | 73.000 | 395,000 | 1,742,500 | 2.180 | 395,000 | 0.170 | ||
| 18/11/2025 | 0.175 | 74.000 | 400,000 | 2,137,500 | 2.670 | ||||
| 17/11/2025 | 0.164 | 72.950 | 0 | 2,137,500 | 2.670 | ||||
| 14/11/2025 | 0.179 | 73.500 | 320,000 | 2,137,500 | 2.670 | 120,000 | 0.197 |
| 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 |