| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.550 | 68.850 | 90,000 | 8,830,000 | 22.080 | ||||
| 08/12/2025 | 0.810 | 71.800 | 740,000 | 8,830,000 | 22.080 | ||||
| 05/12/2025 | 0.660 | 69.750 | 130,000 | 8,830,000 | 22.080 | ||||
| 04/12/2025 | 0.660 | 69.800 | 265,000 | 8,830,000 | 22.080 | ||||
| 03/12/2025 | 0.500 | 67.200 | 50,000 | 8,830,000 | 22.080 | ||||
| 02/12/2025 | 0.560 | 68.650 | 60,000 | 8,830,000 | 22.080 | ||||
| 01/12/2025 | 0.610 | 69.450 | 0 | 8,830,000 | 22.080 | ||||
| 28/11/2025 | 0.610 | 68.800 | 0 | 8,830,000 | 22.080 | ||||
| 27/11/2025 | 0.610 | 68.350 | 480,000 | 8,830,000 | 22.080 | ||||
| 26/11/2025 | 0.670 | 68.850 | 1,050,000 | 8,830,000 | 22.080 | ||||
| 25/11/2025 | 0.590 | 67.950 | 145,000 | 8,830,000 | 22.080 | ||||
| 24/11/2025 | 0.580 | 68.050 | 1,325,000 | 8,830,000 | 22.080 | 490,000 | 0.429 | ||
| 21/11/2025 | 0.690 | 68.800 | 160,000 | 8,340,000 | 20.850 | ||||
| 20/11/2025 | 1.020 | 73.500 | 110,000 | 8,340,000 | 20.850 | ||||
| 19/11/2025 | 1.030 | 73.000 | 10,000 | 8,340,000 | 20.850 | ||||
| 18/11/2025 | 1.100 | 74.000 | 15,000 | 8,340,000 | 20.850 | ||||
| 17/11/2025 | 1.020 | 72.950 | 0 | 8,340,000 | 20.850 | ||||
| 14/11/2025 | 1.090 | 73.500 | 175,000 | 8,340,000 | 20.850 | ||||
| 13/11/2025 | 1.230 | 75.600 | 520,000 | 8,340,000 | 20.850 | 250,000 | 1.048 | ||
| 12/11/2025 | 1.080 | 73.250 | 270,000 | 8,090,000 | 20.230 | 20,000 | 1.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |