| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.166 | 67.150 | 700,000 | 43,450,000 | 72.420 | ||||
| 10/12/2025 | 0.156 | 68.700 | 450,000 | 43,450,000 | 72.420 | ||||
| 09/12/2025 | 0.156 | 68.850 | 4,400,000 | 43,450,000 | 72.420 | 3,875,000 | 0.145 | ||
| 08/12/2025 | 0.130 | 71.800 | 875,000 | 39,575,000 | 65.960 | 475,000 | 0.126 | ||
| 05/12/2025 | 0.146 | 69.750 | 2,350,000 | 40,050,000 | 66.750 | 1,500,000 | 0.149 | ||
| 04/12/2025 | 0.150 | 69.800 | 775,000 | 38,550,000 | 64.250 | 75,000 | 0.170 | ||
| 03/12/2025 | 0.170 | 67.200 | 775,000 | 38,475,000 | 64.130 | ||||
| 02/12/2025 | 0.158 | 68.650 | 0 | 38,475,000 | 64.130 | ||||
| 01/12/2025 | 0.158 | 69.450 | 375,000 | 38,475,000 | 64.130 | ||||
| 28/11/2025 | 0.164 | 68.800 | 925,000 | 38,475,000 | 64.130 | ||||
| 27/11/2025 | 0.170 | 68.350 | 975,000 | 38,475,000 | 64.130 | 500,000 | 0.153 | ||
| 26/11/2025 | 0.165 | 68.850 | 250,000 | 37,975,000 | 63.290 | 75,000 | 0.163 | ||
| 25/11/2025 | 0.175 | 67.950 | 375,000 | 37,900,000 | 63.170 | ||||
| 24/11/2025 | 0.171 | 68.050 | 1,775,000 | 37,900,000 | 63.170 | ||||
| 21/11/2025 | 0.168 | 68.800 | 425,000 | 37,900,000 | 63.170 | ||||
| 20/11/2025 | 0.129 | 73.500 | 5,600,000 | 37,900,000 | 63.170 | 5,000,000 | 0.130 | ||
| 19/11/2025 | 0.134 | 73.000 | 475,000 | 42,900,000 | 71.500 | ||||
| 18/11/2025 | 0.130 | 74.000 | 600,000 | 42,900,000 | 71.500 | ||||
| 17/11/2025 | 0.138 | 72.950 | 2,950,000 | 42,900,000 | 71.500 | 2,100,000 | 0.133 | ||
| 14/11/2025 | 0.137 | 73.500 | 11,850,000 | 40,800,000 | 68.000 | 11,175,000 | 0.130 |
| 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 |