| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.042 | 150.900 | 1,325,000 | 15,825,000 | 22.607 | 1,325,000 | 0.046 | ||
| 08/12/2025 | 0.047 | 153.400 | 5,000 | 14,500,000 | 20.714 | 5,000 | 0.047 | ||
| 05/12/2025 | 0.050 | 155.000 | 50,000 | 14,505,000 | 20.721 | ||||
| 04/12/2025 | 0.051 | 154.400 | 0 | 14,505,000 | 20.721 | ||||
| 03/12/2025 | 0.051 | 153.600 | 200,000 | 14,505,000 | 20.721 | 105,000 | 0.051 | ||
| 02/12/2025 | 0.059 | 157.000 | 150,000 | 14,400,000 | 20.571 | 150,000 | 0.060 | ||
| 01/12/2025 | 0.056 | 154.900 | 0 | 14,250,000 | 20.357 | ||||
| 28/11/2025 | 0.052 | 151.500 | 0 | 14,250,000 | 20.357 | ||||
| 27/11/2025 | 0.052 | 150.600 | 0 | 14,250,000 | 20.357 | ||||
| 26/11/2025 | 0.062 | 154.800 | 320,000 | 14,250,000 | 20.357 | 60,000 | 0.064 | 185,000 | 0.065 |
| 25/11/2025 | 0.071 | 157.800 | 460,000 | 14,125,000 | 20.179 | 110,000 | 0.068 | 95,000 | 0.071 |
| 24/11/2025 | 0.067 | 154.500 | 20,000 | 14,140,000 | 20.200 | 10,000 | 0.067 | 10,000 | 0.067 |
| 21/11/2025 | 0.054 | 147.600 | 205,000 | 14,140,000 | 20.200 | 200,000 | 0.057 | ||
| 20/11/2025 | 0.073 | 154.800 | 155,000 | 13,940,000 | 19.914 | 70,000 | 0.073 | 85,000 | 0.073 |
| 19/11/2025 | 0.077 | 156.400 | 145,000 | 13,925,000 | 19.893 | 145,000 | 0.078 | ||
| 18/11/2025 | 0.071 | 154.600 | 1,075,000 | 14,070,000 | 20.100 | 1,000,000 | 0.071 | ||
| 17/11/2025 | 0.073 | 154.900 | 190,000 | 15,070,000 | 21.529 | 25,000 | 0.073 | 165,000 | 0.075 |
| 14/11/2025 | 0.076 | 154.900 | 985,000 | 14,930,000 | 21.329 | 525,000 | 0.081 | 460,000 | 0.077 |
| 13/11/2025 | 0.093 | 162.000 | 1,090,000 | 14,995,000 | 21.421 | 150,000 | 0.080 | 940,000 | 0.100 |
| 12/11/2025 | 0.079 | 156.800 | 3,895,000 | 14,205,000 | 20.293 | 310,000 | 0.082 | 2,315,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 17:37 | |
| 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 |