| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.102 | 67.150 | 2,690,000 | 0 | 0.000 | 1,345,000 | 0.098 | 1,215,000 | 0.098 |
| 09/12/2025 | 0.101 | 66.650 | 2,390,000 | 130,000 | 0.330 | 1,155,000 | 0.101 | 1,025,000 | 0.102 |
| 08/12/2025 | 0.111 | 68.250 | 4,900,000 | 260,000 | 0.650 | 2,255,000 | 0.112 | 2,515,000 | 0.112 |
| 05/12/2025 | 0.114 | 69.200 | 6,070,000 | 0 | 0.000 | 3,005,000 | 0.106 | 3,005,000 | 0.105 |
| 04/12/2025 | 0.107 | 67.500 | 6,435,000 | 0 | 0.000 | 3,210,000 | 0.102 | 3,160,000 | 0.102 |
| 03/12/2025 | 0.107 | 67.400 | 3,920,000 | 50,000 | 0.130 | 1,885,000 | 0.108 | 1,935,000 | 0.108 |
| 02/12/2025 | 68.950 | 0 | 0 | 0.000 | |||||
| 01/12/2025 | 68.350 | 0 | 0 | 0.000 | |||||
| 28/11/2025 | 67.800 | 0 | 0 | 0.000 | |||||
| 27/11/2025 | 68.400 | 0 | 0 | 0.000 | |||||
| 26/11/2025 | 68.650 | 0 | 0 | 0.000 | |||||
| 25/11/2025 | 70.650 | 0 | 0 | 0.000 | |||||
| 24/11/2025 | 68.550 | 0 | 0 | 0.000 | |||||
| 21/11/2025 | 64.000 | 0 | 0 | 0.000 | |||||
| 20/11/2025 | 64.950 | 0 | 0 | 0.000 | |||||
| 19/11/2025 | 63.500 | 0 | 0 | 0.000 | |||||
| 18/11/2025 | 64.650 | 0 | 0 | 0.000 | |||||
| 17/11/2025 | 66.800 | 0 | 0 | 0.000 | |||||
| 14/11/2025 | 67.100 | 0 | 0 | 0.000 | |||||
| 13/11/2025 | 69.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 16:21 | |
| 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 |