| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.123 | 51.000 | 1,000,000 | 0 | 0.000 | 500,000 | 0.127 | 500,000 | 0.127 |
| 09/12/2025 | 0.129 | 51.600 | 200,000 | 0 | 0.000 | 100,000 | 0.131 | 100,000 | 0.131 |
| 08/12/2025 | 0.136 | 52.450 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.141 | 52.750 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.146 | 53.500 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.146 | 53.450 | 400,000 | 0 | 0.000 | 200,000 | 0.147 | 200,000 | 0.146 |
| 02/12/2025 | 0.149 | 53.900 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.147 | 53.450 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.143 | 52.600 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.149 | 53.350 | 200,000 | 0 | 0.000 | 100,000 | 0.155 | 100,000 | 0.155 |
| 26/11/2025 | 53.100 | 0 | 0 | 0.000 | |||||
| 25/11/2025 | 53.750 | 0 | 0 | 0.000 | |||||
| 24/11/2025 | 54.050 | 0 | 0 | 0.000 | |||||
| 21/11/2025 | 53.300 | 0 | 0 | 0.000 | |||||
| 20/11/2025 | 54.450 | 0 | 0 | 0.000 | |||||
| 19/11/2025 | 53.950 | 0 | 0 | 0.000 | |||||
| 18/11/2025 | 54.150 | 0 | 0 | 0.000 | |||||
| 17/11/2025 | 55.500 | 0 | 0 | 0.000 | |||||
| 14/11/2025 | 55.500 | 0 | 0 | 0.000 | |||||
| 13/11/2025 | 55.750 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |