| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.275 | 68.700 | 0 | 1,725,000 | 1.730 | ||||
| 09/12/2025 | 0.275 | 68.850 | 25,000 | 1,725,000 | 1.730 | ||||
| 08/12/2025 | 0.330 | 71.800 | 20,000 | 1,725,000 | 1.730 | ||||
| 05/12/2025 | 0.295 | 69.750 | 242,500 | 1,725,000 | 1.730 | ||||
| 04/12/2025 | 0.285 | 69.800 | 5,000 | 1,725,000 | 1.730 | ||||
| 03/12/2025 | 0.255 | 67.200 | 0 | 1,725,000 | 1.730 | ||||
| 02/12/2025 | 0.270 | 68.650 | 200,000 | 1,725,000 | 1.730 | 60,000 | 0.275 | ||
| 01/12/2025 | 0.280 | 69.450 | 0 | 1,665,000 | 1.670 | ||||
| 28/11/2025 | 0.280 | 68.800 | 0 | 1,665,000 | 1.670 | ||||
| 27/11/2025 | 0.280 | 68.350 | 0 | 1,665,000 | 1.670 | ||||
| 26/11/2025 | 0.285 | 68.850 | 0 | 1,665,000 | 1.670 | ||||
| 25/11/2025 | 0.265 | 67.950 | 90,000 | 1,665,000 | 1.670 | ||||
| 24/11/2025 | 0.265 | 68.050 | 220,000 | 1,665,000 | 1.670 | 32,500 | 0.244 | 120,000 | 0.246 |
| 21/11/2025 | 0.290 | 68.800 | 210,000 | 1,577,500 | 1.580 | 17,500 | 0.304 | ||
| 20/11/2025 | 0.360 | 73.500 | 90,000 | 1,560,000 | 1.560 | ||||
| 19/11/2025 | 0.365 | 73.000 | 0 | 1,560,000 | 1.560 | ||||
| 18/11/2025 | 0.370 | 74.000 | 0 | 1,560,000 | 1.560 | ||||
| 17/11/2025 | 0.365 | 72.950 | 0 | 1,560,000 | 1.560 | ||||
| 14/11/2025 | 0.380 | 73.500 | 117,500 | 1,560,000 | 1.560 | ||||
| 13/11/2025 | 0.400 | 75.600 | 160,000 | 1,560,000 | 1.560 | 20,000 | 0.370 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 16:22 | |
| 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 |