| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.015 | 32.940 | 0 | 852,500 | 2.131 | ||||
| 10/12/2025 | 0.015 | 33.000 | 20,000 | 852,500 | 2.131 | 20,000 | 0.015 | ||
| 09/12/2025 | 0.015 | 32.840 | 25,000 | 832,500 | 2.081 | 25,000 | 0.015 | ||
| 08/12/2025 | 0.016 | 33.700 | 2,520,000 | 807,500 | 2.019 | 2,000,000 | 0.016 | 520,000 | 0.018 |
| 05/12/2025 | 0.022 | 34.800 | 1,597,500 | 2,287,500 | 5.719 | 1,597,500 | 0.022 | ||
| 04/12/2025 | 0.022 | 34.340 | 2,612,500 | 690,000 | 1.725 | 1,300,000 | 0.024 | 1,312,500 | 0.024 |
| 03/12/2025 | 0.025 | 35.480 | 0 | 677,500 | 1.694 | ||||
| 02/12/2025 | 0.026 | 35.700 | 160,000 | 677,500 | 1.694 | 100,000 | 0.026 | 60,000 | 0.025 |
| 01/12/2025 | 0.030 | 35.980 | 625,000 | 717,500 | 1.794 | 325,000 | 0.031 | 300,000 | 0.032 |
| 28/11/2025 | 0.032 | 34.580 | 1,150,000 | 742,500 | 1.856 | 575,000 | 0.034 | 575,000 | 0.035 |
| 27/11/2025 | 0.032 | 34.360 | 600,000 | 742,500 | 1.856 | 300,000 | 0.033 | 300,000 | 0.033 |
| 26/11/2025 | 0.032 | 33.940 | 0 | 742,500 | 1.856 | ||||
| 25/11/2025 | 0.032 | 34.060 | 875,000 | 742,500 | 1.856 | 712,500 | 0.033 | 162,500 | 0.034 |
| 24/11/2025 | 0.029 | 33.740 | 0 | 1,292,500 | 3.231 | ||||
| 21/11/2025 | 0.028 | 32.840 | 570,000 | 1,292,500 | 3.231 | 570,000 | 0.029 | ||
| 20/11/2025 | 0.033 | 33.940 | 1,287,500 | 722,500 | 1.806 | 1,122,500 | 0.035 | 165,000 | 0.039 |
| 19/11/2025 | 0.037 | 34.520 | 500,000 | 1,680,000 | 4.200 | 500,000 | 0.037 | ||
| 18/11/2025 | 0.027 | 32.260 | 0 | 1,180,000 | 2.950 | ||||
| 17/11/2025 | 0.035 | 33.660 | 315,000 | 1,180,000 | 2.950 | 2,500 | 0.036 | 312,500 | 0.034 |
| 14/11/2025 | 0.042 | 34.720 | 22,500 | 870,000 | 2.175 | 22,500 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 17:24 | |
| 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 |