| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.014 | 114.900 | 0 | 11,105,000 | 15.860 | ||||
| 08/12/2025 | 0.014 | 116.200 | 0 | 11,105,000 | 15.860 | ||||
| 05/12/2025 | 0.016 | 117.000 | 0 | 11,105,000 | 15.860 | ||||
| 04/12/2025 | 0.016 | 116.100 | 0 | 11,105,000 | 15.860 | ||||
| 03/12/2025 | 0.016 | 115.500 | 0 | 11,105,000 | 15.860 | ||||
| 02/12/2025 | 0.018 | 116.000 | 0 | 11,105,000 | 15.860 | ||||
| 01/12/2025 | 0.022 | 117.100 | 0 | 11,105,000 | 15.860 | ||||
| 28/11/2025 | 0.022 | 116.500 | 0 | 11,105,000 | 15.860 | ||||
| 27/11/2025 | 0.022 | 116.200 | 0 | 11,105,000 | 15.860 | ||||
| 26/11/2025 | 0.022 | 114.800 | 1,577,500 | 11,105,000 | 15.860 | 447,500 | 0.021 | 1,130,000 | 0.022 |
| 25/11/2025 | 0.015 | 112.400 | 330,000 | 10,422,500 | 14.890 | 325,000 | 0.016 | ||
| 24/11/2025 | 0.018 | 112.400 | 825,000 | 10,747,500 | 15.350 | 105,000 | 0.018 | 450,000 | 0.018 |
| 21/11/2025 | 0.017 | 110.300 | 42,500 | 10,402,500 | 14.860 | 42,500 | 0.019 | ||
| 20/11/2025 | 0.024 | 113.500 | 30,000 | 10,445,000 | 14.920 | ||||
| 19/11/2025 | 0.026 | 113.500 | 170,000 | 10,445,000 | 14.920 | ||||
| 18/11/2025 | 0.029 | 114.300 | 282,500 | 10,445,000 | 14.920 | 35,000 | 0.030 | 165,000 | 0.033 |
| 17/11/2025 | 0.037 | 115.400 | 647,500 | 10,315,000 | 14.740 | 500,000 | 0.034 | 60,000 | 0.037 |
| 14/11/2025 | 0.043 | 116.900 | 880,000 | 10,755,000 | 15.360 | 112,500 | 0.047 | 652,500 | 0.050 |
| 13/11/2025 | 0.090 | 124.400 | 995,000 | 10,215,000 | 14.590 | 862,500 | 0.088 | ||
| 12/11/2025 | 0.096 | 124.700 | 1,130,000 | 9,352,500 | 13.360 | 620,000 | 0.089 | 510,000 | 0.098 |
| 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 |