| 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 | 60.750 | 0 | 1,420,000 | 1.578 | ||||
| 08/12/2025 | 0.019 | 61.750 | 340,000 | 1,420,000 | 1.578 | 190,000 | 0.020 | 150,000 | 0.022 |
| 05/12/2025 | 0.014 | 60.450 | 30,000 | 1,460,000 | 1.622 | 20,000 | 0.010 | ||
| 04/12/2025 | 0.010 | 56.650 | 0 | 1,480,000 | 1.644 | ||||
| 03/12/2025 | 0.010 | 56.400 | 0 | 1,480,000 | 1.644 | ||||
| 02/12/2025 | 0.010 | 57.400 | 0 | 1,480,000 | 1.644 | ||||
| 01/12/2025 | 0.010 | 57.000 | 0 | 1,480,000 | 1.644 | ||||
| 28/11/2025 | 0.010 | 56.700 | 0 | 1,480,000 | 1.644 | ||||
| 27/11/2025 | 0.010 | 57.250 | 0 | 1,480,000 | 1.644 | ||||
| 26/11/2025 | 0.010 | 57.350 | 0 | 1,480,000 | 1.644 | ||||
| 25/11/2025 | 0.010 | 57.550 | 0 | 1,480,000 | 1.644 | ||||
| 24/11/2025 | 0.010 | 56.550 | 0 | 1,480,000 | 1.644 | ||||
| 21/11/2025 | 0.010 | 56.900 | 10,000 | 1,480,000 | 1.644 | ||||
| 20/11/2025 | 0.014 | 58.250 | 0 | 1,480,000 | 1.644 | ||||
| 19/11/2025 | 0.014 | 58.200 | 1,110,000 | 1,480,000 | 1.644 | 100,000 | 0.013 | 1,000,000 | 0.016 |
| 18/11/2025 | 0.016 | 58.200 | 820,000 | 580,000 | 0.644 | 650,000 | 0.017 | 170,000 | 0.018 |
| 17/11/2025 | 0.023 | 59.550 | 1,525,000 | 1,060,000 | 1.178 | 770,000 | 0.025 | 755,000 | 0.026 |
| 14/11/2025 | 0.031 | 59.950 | 5,710,000 | 1,075,000 | 1.194 | 2,750,000 | 0.035 | 2,865,000 | 0.036 |
| 13/11/2025 | 0.039 | 60.950 | 7,230,000 | 960,000 | 1.067 | 3,355,000 | 0.037 | 3,835,000 | 0.037 |
| 12/11/2025 | 0.034 | 60.300 | 12,380,000 | 480,000 | 0.533 | 6,190,000 | 0.035 | 6,165,000 | 0.035 |
| 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 |