| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.037 | 121.400 | 25,000 | 4,680,000 | 6.686 | ||||
| 08/12/2025 | 0.047 | 125.800 | 375,000 | 4,680,000 | 6.686 | 225,000 | 0.052 | ||
| 05/12/2025 | 0.043 | 121.600 | 9,367,500 | 4,905,000 | 7.007 | 8,015,000 | 0.044 | 1,090,000 | 0.046 |
| 04/12/2025 | 0.028 | 115.800 | 0 | 11,830,000 | 16.900 | ||||
| 03/12/2025 | 0.028 | 114.600 | 10,000 | 11,830,000 | 16.900 | ||||
| 02/12/2025 | 0.030 | 115.700 | 20,000 | 11,830,000 | 16.900 | ||||
| 01/12/2025 | 0.030 | 115.600 | 1,865,000 | 11,830,000 | 16.900 | 1,865,000 | 0.030 | ||
| 28/11/2025 | 0.028 | 113.800 | 10,000 | 13,695,000 | 19.564 | ||||
| 27/11/2025 | 0.028 | 112.700 | 0 | 13,695,000 | 19.564 | ||||
| 26/11/2025 | 0.032 | 114.500 | 0 | 13,695,000 | 19.564 | ||||
| 25/11/2025 | 0.036 | 116.900 | 165,000 | 13,695,000 | 19.564 | 150,000 | 0.036 | ||
| 24/11/2025 | 0.028 | 111.800 | 950,000 | 13,845,000 | 19.779 | 550,000 | 0.027 | ||
| 21/11/2025 | 0.021 | 107.300 | 340,000 | 14,395,000 | 20.564 | 267,500 | 0.022 | ||
| 20/11/2025 | 0.032 | 113.900 | 127,500 | 14,127,500 | 20.182 | ||||
| 19/11/2025 | 0.028 | 111.200 | 5,940,000 | 14,127,500 | 20.182 | 2,000,000 | 0.036 | 3,870,000 | 0.031 |
| 18/11/2025 | 0.031 | 111.400 | 2,910,000 | 12,257,500 | 17.511 | 2,090,000 | 0.035 | 642,500 | 0.032 |
| 17/11/2025 | 0.038 | 113.600 | 5,545,000 | 13,705,000 | 19.579 | 4,715,000 | 0.040 | 5,000 | 0.039 |
| 14/11/2025 | 0.048 | 117.100 | 18,365,000 | 18,415,000 | 26.307 | 100,000 | 0.050 | 14,720,000 | 0.044 |
| 13/11/2025 | 0.073 | 126.200 | 8,305,000 | 3,795,000 | 5.421 | 3,330,000 | 0.079 | 4,732,500 | 0.080 |
| 12/11/2025 | 0.077 | 126.300 | 5,425,000 | 2,392,500 | 3.418 | 1,957,500 | 0.073 | 3,462,500 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 17:59 | |
| 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 |