| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.192 | 28.060 | 250,000 | 3,690,000 | 5.270 | 50,000 | 0.195 | 150,000 | 0.203 |
| 05/12/2025 | 0.197 | 28.220 | 1,190,000 | 3,590,000 | 5.130 | 650,000 | 0.173 | 320,000 | 0.180 |
| 04/12/2025 | 0.150 | 26.760 | 42,890,000 | 3,920,000 | 5.600 | 21,220,000 | 0.142 | 21,240,000 | 0.142 |
| 03/12/2025 | 0.141 | 26.320 | 29,420,000 | 3,900,000 | 5.570 | 14,580,000 | 0.146 | 14,690,000 | 0.146 |
| 02/12/2025 | 0.172 | 27.300 | 0 | 3,790,000 | 5.410 | ||||
| 01/12/2025 | 0.164 | 27.120 | 0 | 3,790,000 | 5.410 | ||||
| 28/11/2025 | 0.164 | 26.860 | 0 | 3,790,000 | 5.410 | ||||
| 27/11/2025 | 0.175 | 27.320 | 50,000 | 3,790,000 | 5.410 | 30,000 | 0.172 | 20,000 | 0.161 |
| 26/11/2025 | 0.169 | 26.740 | 10,000 | 3,800,000 | 5.430 | ||||
| 25/11/2025 | 0.168 | 26.700 | 0 | 3,800,000 | 5.430 | ||||
| 24/11/2025 | 0.152 | 26.120 | 100,000 | 3,800,000 | 5.430 | 100,000 | 0.156 | ||
| 21/11/2025 | 0.147 | 25.880 | 3,650,000 | 3,900,000 | 5.570 | 3,650,000 | 0.153 | ||
| 20/11/2025 | 0.177 | 26.900 | 2,800,000 | 250,000 | 0.360 | 1,400,000 | 0.178 | 1,400,000 | 0.173 |
| 19/11/2025 | 0.172 | 26.680 | 40,320,000 | 250,000 | 0.360 | 19,960,000 | 0.162 | 20,060,000 | 0.161 |
| 18/11/2025 | 0.156 | 26.140 | 16,610,000 | 150,000 | 0.210 | 8,600,000 | 0.160 | 8,010,000 | 0.160 |
| 17/11/2025 | 0.184 | 26.980 | 260,000 | 740,000 | 1.060 | 250,000 | 0.189 | ||
| 14/11/2025 | 0.200 | 27.380 | 250,000 | 990,000 | 1.410 | 120,000 | 0.212 | 70,000 | 0.204 |
| 13/11/2025 | 0.234 | 28.300 | 33,300,000 | 1,040,000 | 1.490 | 16,520,000 | 0.219 | 16,680,000 | 0.219 |
| 12/11/2025 | 0.212 | 27.640 | 153,910,000 | 880,000 | 1.260 | 76,550,000 | 0.208 | 76,780,000 | 0.207 |
| 11/11/2025 | 0.186 | 26.500 | 58,740,000 | 650,000 | 0.930 | 29,290,000 | 0.190 | 29,260,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |