| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.064 | 52.050 | 3,500,000 | 165,000 | 0.413 | 1,750,000 | 0.062 | 1,750,000 | 0.063 |
| 09/12/2025 | 0.064 | 51.900 | 745,000 | 165,000 | 0.413 | 450,000 | 0.068 | 295,000 | 0.068 |
| 08/12/2025 | 0.072 | 52.550 | 5,000 | 320,000 | 0.800 | 5,000 | 0.075 | ||
| 05/12/2025 | 0.094 | 54.050 | 2,380,000 | 315,000 | 0.788 | 1,190,000 | 0.100 | 1,190,000 | 0.100 |
| 04/12/2025 | 0.106 | 54.950 | 580,000 | 315,000 | 0.788 | 290,000 | 0.106 | 290,000 | 0.107 |
| 03/12/2025 | 0.105 | 54.800 | 0 | 315,000 | 0.788 | ||||
| 02/12/2025 | 0.110 | 55.100 | 1,880,000 | 315,000 | 0.788 | 1,140,000 | 0.111 | 740,000 | 0.112 |
| 01/12/2025 | 0.111 | 55.100 | 2,200,000 | 715,000 | 1.787 | 950,000 | 0.107 | 1,250,000 | 0.108 |
| 28/11/2025 | 0.099 | 53.900 | 0 | 415,000 | 1.038 | ||||
| 27/11/2025 | 0.095 | 53.450 | 0 | 415,000 | 1.038 | ||||
| 26/11/2025 | 0.096 | 53.400 | 400,000 | 415,000 | 1.038 | 400,000 | 0.099 | ||
| 25/11/2025 | 0.102 | 53.700 | 580,000 | 815,000 | 2.038 | 440,000 | 0.104 | 140,000 | 0.106 |
| 24/11/2025 | 0.113 | 54.250 | 1,790,000 | 1,115,000 | 2.788 | 420,000 | 0.111 | 1,370,000 | 0.114 |
| 21/11/2025 | 0.108 | 53.950 | 2,400,000 | 165,000 | 0.413 | 1,200,000 | 0.108 | 1,200,000 | 0.107 |
| 20/11/2025 | 0.111 | 53.900 | 0 | 165,000 | 0.413 | ||||
| 19/11/2025 | 0.119 | 54.500 | 2,240,000 | 165,000 | 0.413 | 1,120,000 | 0.119 | 1,120,000 | 0.119 |
| 18/11/2025 | 0.114 | 53.950 | 1,400,000 | 165,000 | 0.413 | 700,000 | 0.123 | 700,000 | 0.122 |
| 17/11/2025 | 0.118 | 54.350 | 20,000 | 165,000 | 0.413 | 20,000 | 0.117 | ||
| 14/11/2025 | 0.123 | 54.250 | 70,000 | 185,000 | 0.462 | 10,000 | 0.125 | 60,000 | 0.125 |
| 13/11/2025 | 0.125 | 54.500 | 10,000 | 135,000 | 0.338 | 5,000 | 0.123 | 5,000 | 0.118 |
| 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 |