| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.174 | 60.750 | 300,000 | 42,600,000 | 14.247 | 300,000 | 0.174 | ||
| 08/12/2025 | 0.184 | 61.750 | 1,400,000 | 42,900,000 | 14.348 | 700,000 | 0.185 | 700,000 | 0.186 |
| 05/12/2025 | 0.172 | 60.450 | 5,425,000 | 42,900,000 | 14.348 | 2,700,000 | 0.166 | 2,725,000 | 0.165 |
| 04/12/2025 | 0.143 | 56.650 | 0 | 42,875,000 | 14.339 | ||||
| 03/12/2025 | 0.141 | 56.400 | 0 | 42,875,000 | 14.339 | ||||
| 02/12/2025 | 0.149 | 57.400 | 0 | 42,875,000 | 14.339 | ||||
| 01/12/2025 | 0.147 | 57.000 | 25,000 | 42,875,000 | 14.339 | 25,000 | 0.147 | ||
| 28/11/2025 | 0.147 | 56.700 | 0 | 42,850,000 | 14.331 | ||||
| 27/11/2025 | 0.149 | 57.250 | 300,000 | 42,850,000 | 14.331 | 300,000 | 0.150 | ||
| 26/11/2025 | 0.158 | 57.350 | 0 | 42,550,000 | 14.231 | ||||
| 25/11/2025 | 0.161 | 57.550 | 250,000 | 42,550,000 | 14.231 | 125,000 | 0.157 | 125,000 | 0.155 |
| 24/11/2025 | 0.153 | 56.550 | 250,000 | 42,550,000 | 14.231 | 50,000 | 0.158 | 200,000 | 0.159 |
| 21/11/2025 | 0.155 | 56.900 | 11,000,000 | 42,400,000 | 14.181 | 11,000,000 | 0.155 | ||
| 20/11/2025 | 0.169 | 58.250 | 350,000 | 31,400,000 | 10.502 | 175,000 | 0.171 | 175,000 | 0.170 |
| 19/11/2025 | 0.168 | 58.200 | 50,000 | 31,400,000 | 10.502 | 25,000 | 0.169 | 25,000 | 0.169 |
| 18/11/2025 | 0.168 | 58.200 | 3,000,000 | 31,400,000 | 10.502 | 3,000,000 | 0.171 | ||
| 17/11/2025 | 0.183 | 59.550 | 200,000 | 28,400,000 | 9.498 | 150,000 | 0.185 | 50,000 | 0.185 |
| 14/11/2025 | 0.190 | 59.950 | 50,000 | 28,500,000 | 9.532 | 25,000 | 0.197 | 25,000 | 0.196 |
| 13/11/2025 | 0.198 | 60.950 | 1,900,000 | 28,500,000 | 9.532 | 1,900,000 | 0.198 | ||
| 12/11/2025 | 0.193 | 60.300 | 850,000 | 26,600,000 | 8.896 | 600,000 | 0.189 | 225,000 | 0.197 |
| 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 |