| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.010 | 61.750 | 0 | 22,430,000 | 28.040 | ||||
| 05/12/2025 | 0.010 | 60.450 | 0 | 22,430,000 | 28.040 | ||||
| 04/12/2025 | 0.010 | 56.650 | 0 | 22,430,000 | 28.040 | ||||
| 03/12/2025 | 0.010 | 56.400 | 0 | 22,430,000 | 28.040 | ||||
| 02/12/2025 | 0.010 | 57.400 | 0 | 22,430,000 | 28.040 | ||||
| 01/12/2025 | 0.010 | 57.000 | 0 | 22,430,000 | 28.040 | ||||
| 28/11/2025 | 0.010 | 56.700 | 0 | 22,430,000 | 28.040 | ||||
| 27/11/2025 | 0.010 | 57.250 | 0 | 22,430,000 | 28.040 | ||||
| 26/11/2025 | 0.010 | 57.350 | 0 | 22,430,000 | 28.040 | ||||
| 25/11/2025 | 0.010 | 57.550 | 0 | 22,430,000 | 28.040 | ||||
| 24/11/2025 | 0.010 | 56.550 | 0 | 22,430,000 | 28.040 | ||||
| 21/11/2025 | 0.010 | 56.900 | 0 | 22,430,000 | 28.040 | ||||
| 20/11/2025 | 0.010 | 58.250 | 0 | 22,430,000 | 28.040 | ||||
| 19/11/2025 | 0.010 | 58.200 | 0 | 22,430,000 | 28.040 | ||||
| 18/11/2025 | 0.010 | 58.200 | 0 | 22,430,000 | 28.040 | ||||
| 17/11/2025 | 0.010 | 59.550 | 2,600,000 | 22,430,000 | 28.040 | 2,565,000 | 0.011 | ||
| 14/11/2025 | 0.017 | 59.950 | 1,060,000 | 24,995,000 | 31.240 | 585,000 | 0.021 | 200,000 | 0.021 |
| 13/11/2025 | 0.025 | 60.950 | 1,550,000 | 25,380,000 | 31.730 | 80,000 | 0.025 | 900,000 | 0.026 |
| 12/11/2025 | 0.023 | 60.300 | 2,670,000 | 24,560,000 | 30.700 | 1,030,000 | 0.023 | 710,000 | 0.025 |
| 11/11/2025 | 0.017 | 59.400 | 110,000 | 24,880,000 | 31.100 | 90,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |