| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.094 | 77.300 | 3,140,000 | 16,870,000 | 25.304 | 340,000 | 0.094 | ||
| 10/12/2025 | 0.100 | 77.500 | 1,800,000 | 17,210,000 | 25.814 | ||||
| 09/12/2025 | 0.101 | 77.250 | 1,440,000 | 17,210,000 | 25.814 | 520,000 | 0.110 | ||
| 08/12/2025 | 0.113 | 77.900 | 2,140,000 | 17,730,000 | 26.594 | ||||
| 05/12/2025 | 0.120 | 78.300 | 560,000 | 17,730,000 | 26.594 | ||||
| 04/12/2025 | 0.129 | 79.000 | 180,000 | 17,730,000 | 26.594 | ||||
| 03/12/2025 | 0.143 | 79.550 | 270,000 | 17,730,000 | 26.594 | ||||
| 02/12/2025 | 0.167 | 80.800 | 1,220,000 | 17,730,000 | 26.594 | ||||
| 01/12/2025 | 0.161 | 80.500 | 0 | 17,730,000 | 26.594 | ||||
| 28/11/2025 | 0.165 | 80.600 | 20,000 | 17,730,000 | 26.594 | ||||
| 27/11/2025 | 0.191 | 82.050 | 640,000 | 17,730,000 | 26.594 | ||||
| 26/11/2025 | 0.166 | 80.700 | 1,050,000 | 17,730,000 | 26.594 | ||||
| 25/11/2025 | 0.143 | 79.250 | 3,270,000 | 17,730,000 | 26.594 | ||||
| 24/11/2025 | 0.133 | 79.000 | 0 | 17,730,000 | 26.594 | ||||
| 21/11/2025 | 0.109 | 76.800 | 0 | 17,730,000 | 26.594 | ||||
| 20/11/2025 | 0.138 | 78.950 | 0 | 17,730,000 | 26.594 | ||||
| 19/11/2025 | 0.132 | 77.950 | 0 | 17,730,000 | 26.594 | ||||
| 18/11/2025 | 0.143 | 78.550 | 0 | 17,730,000 | 26.594 | ||||
| 17/11/2025 | 0.183 | 81.300 | 20,000 | 17,730,000 | 26.594 | ||||
| 14/11/2025 | 0.205 | 82.350 | 200,000 | 17,730,000 | 26.594 | 200,000 | 0.202 |
| 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 |