| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.228 | 34.320 | 0 | 10,265,000 | 17.110 | ||||
| 10/12/2025 | 0.238 | 34.800 | 0 | 10,265,000 | 17.110 | ||||
| 09/12/2025 | 0.245 | 35.000 | 60,000 | 10,265,000 | 17.110 | 60,000 | 0.250 | ||
| 08/12/2025 | 0.222 | 34.180 | 0 | 10,325,000 | 17.210 | ||||
| 05/12/2025 | 0.214 | 33.600 | 0 | 10,325,000 | 17.210 | ||||
| 04/12/2025 | 0.207 | 33.360 | 0 | 10,325,000 | 17.210 | ||||
| 03/12/2025 | 0.195 | 32.500 | 0 | 10,325,000 | 17.210 | ||||
| 02/12/2025 | 0.210 | 33.420 | 300,000 | 10,325,000 | 17.210 | 300,000 | 0.210 | ||
| 01/12/2025 | 0.200 | 32.680 | 0 | 10,625,000 | 17.710 | ||||
| 28/11/2025 | 0.212 | 33.280 | 0 | 10,625,000 | 17.710 | ||||
| 27/11/2025 | 0.207 | 33.060 | 0 | 10,625,000 | 17.710 | ||||
| 26/11/2025 | 0.207 | 33.080 | 30,000 | 10,625,000 | 17.710 | 30,000 | 0.206 | ||
| 25/11/2025 | 0.192 | 31.980 | 30,000 | 10,655,000 | 17.760 | 30,000 | 0.192 | ||
| 24/11/2025 | 0.157 | 30.160 | 0 | 10,625,000 | 17.710 | ||||
| 21/11/2025 | 0.140 | 28.840 | 45,000 | 10,625,000 | 17.710 | 45,000 | 0.143 | ||
| 20/11/2025 | 0.159 | 30.100 | 355,000 | 10,670,000 | 17.780 | 330,000 | 0.156 | 25,000 | 0.155 |
| 19/11/2025 | 0.128 | 28.340 | 440,000 | 10,975,000 | 18.290 | 440,000 | 0.128 | ||
| 18/11/2025 | 0.138 | 28.600 | 0 | 11,415,000 | 19.030 | ||||
| 17/11/2025 | 0.153 | 29.480 | 90,000 | 11,415,000 | 19.030 | 90,000 | 0.153 | ||
| 14/11/2025 | 0.160 | 29.720 | 130,000 | 11,325,000 | 18.880 | 130,000 | 0.161 |
| 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 |