| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.013 | 27.500 | 0 | 59,022,000 | 88.530 | ||||
| 10/12/2025 | 0.013 | 31.640 | 558,000 | 59,022,000 | 88.530 | 558,000 | 0.012 | ||
| 09/12/2025 | 0.014 | 32.060 | 2,002,000 | 59,580,000 | 89.370 | 2,002,000 | 0.014 | ||
| 08/12/2025 | 0.016 | 32.240 | 128,000 | 57,578,000 | 86.360 | 2,000 | 0.012 | 126,000 | 0.016 |
| 05/12/2025 | 0.018 | 32.380 | 280,000 | 57,454,000 | 86.180 | 80,000 | 0.015 | 200,000 | 0.018 |
| 04/12/2025 | 0.020 | 32.720 | 64,000 | 57,334,000 | 86.000 | 34,000 | 0.017 | 30,000 | 0.020 |
| 03/12/2025 | 0.016 | 32.560 | 2,696,000 | 57,338,000 | 86.000 | 206,000 | 0.017 | 2,350,000 | 0.020 |
| 02/12/2025 | 0.025 | 33.780 | 13,788,000 | 55,194,000 | 82.790 | 1,568,000 | 0.028 | 12,050,000 | 0.026 |
| 01/12/2025 | 0.039 | 35.800 | 7,452,000 | 44,712,000 | 67.060 | 978,000 | 0.024 | 5,638,000 | 0.028 |
| 28/11/2025 | 0.012 | 31.420 | 0 | 40,052,000 | 60.070 | ||||
| 27/11/2025 | 0.012 | 31.560 | 6,000 | 40,052,000 | 60.070 | 6,000 | 0.011 | ||
| 26/11/2025 | 0.014 | 30.940 | 1,430,000 | 40,058,000 | 60.080 | 1,404,000 | 0.012 | 16,000 | 0.015 |
| 25/11/2025 | 0.010 | 29.960 | 1,428,000 | 41,446,000 | 62.170 | 1,400,000 | 0.011 | ||
| 24/11/2025 | 0.011 | 28.900 | 10,000 | 42,846,000 | 64.270 | ||||
| 21/11/2025 | 0.012 | 28.380 | 58,000 | 42,846,000 | 64.270 | ||||
| 20/11/2025 | 0.013 | 29.620 | 10,000 | 42,846,000 | 64.270 | 10,000 | 0.013 | ||
| 19/11/2025 | 0.015 | 29.580 | 0 | 42,836,000 | 64.250 | ||||
| 18/11/2025 | 0.015 | 29.800 | 1,104,000 | 42,836,000 | 64.250 | ||||
| 17/11/2025 | 0.015 | 29.980 | 7,674,000 | 42,836,000 | 64.250 | 7,610,000 | 0.015 | 54,000 | 0.021 |
| 14/11/2025 | 0.020 | 30.560 | 150,000 | 50,392,000 | 75.580 | 140,000 | 0.021 | 4,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |