| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.265 | 68.700 | 0 | 11,095,000 | 15.850 | ||||
| 09/12/2025 | 0.265 | 68.850 | 42,500 | 11,095,000 | 15.850 | 17,500 | 0.270 | ||
| 08/12/2025 | 0.315 | 71.800 | 0 | 11,077,500 | 15.820 | ||||
| 05/12/2025 | 0.295 | 69.750 | 1,010,000 | 11,077,500 | 15.820 | 990,000 | 0.295 | ||
| 04/12/2025 | 0.280 | 69.800 | 0 | 10,087,500 | 14.410 | ||||
| 03/12/2025 | 0.255 | 67.200 | 867,500 | 10,087,500 | 14.410 | 852,500 | 0.260 | 15,000 | 0.265 |
| 02/12/2025 | 0.280 | 68.650 | 0 | 10,925,000 | 15.610 | ||||
| 01/12/2025 | 0.280 | 69.450 | 0 | 10,925,000 | 15.610 | ||||
| 28/11/2025 | 0.280 | 68.800 | 800,000 | 10,925,000 | 15.610 | 680,000 | 0.280 | ||
| 27/11/2025 | 0.275 | 68.350 | 255,000 | 10,245,000 | 14.640 | 117,500 | 0.310 | ||
| 26/11/2025 | 0.280 | 68.850 | 0 | 10,127,500 | 14.470 | ||||
| 25/11/2025 | 0.270 | 67.950 | 17,500 | 10,127,500 | 14.470 | 17,500 | 0.275 | ||
| 24/11/2025 | 0.270 | 68.050 | 507,500 | 10,110,000 | 14.440 | 22,500 | 0.239 | 405,000 | 0.253 |
| 21/11/2025 | 0.285 | 68.800 | 207,500 | 9,727,500 | 13.900 | 2,500 | 0.285 | ||
| 20/11/2025 | 0.350 | 73.500 | 110,000 | 9,725,000 | 13.890 | ||||
| 19/11/2025 | 0.350 | 73.000 | 10,000 | 9,725,000 | 13.890 | ||||
| 18/11/2025 | 0.375 | 74.000 | 10,000 | 9,725,000 | 13.890 | ||||
| 17/11/2025 | 0.360 | 72.950 | 0 | 9,725,000 | 13.890 | ||||
| 14/11/2025 | 0.370 | 73.500 | 67,500 | 9,725,000 | 13.890 | ||||
| 13/11/2025 | 0.395 | 75.600 | 467,500 | 9,725,000 | 13.890 | 35,000 | 0.360 | 180,000 | 0.357 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 09:15 | |
| 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 |