| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.135 | 83.500 | 9,300,000 | 25,000 | 0.062 | 4,650,000 | 0.141 | 4,650,000 | 0.140 |
| 09/12/2025 | 0.141 | 84.400 | 15,350,000 | 25,000 | 0.062 | 7,675,000 | 0.145 | 7,675,000 | 0.145 |
| 08/12/2025 | 0.157 | 85.600 | 17,650,000 | 25,000 | 0.062 | 8,650,000 | 0.159 | 8,675,000 | 0.160 |
| 05/12/2025 | 0.201 | 92.000 | 6,150,000 | 0 | 0.000 | 3,075,000 | 0.198 | 3,075,000 | 0.199 |
| 04/12/2025 | 0.217 | 93.550 | 4,525,000 | 0 | 0.000 | 2,275,000 | 0.216 | 2,250,000 | 0.216 |
| 03/12/2025 | 0.204 | 91.800 | 7,500,000 | 25,000 | 0.062 | 3,750,000 | 0.219 | 3,750,000 | 0.219 |
| 02/12/2025 | 0.225 | 93.850 | 3,150,000 | 25,000 | 0.062 | 1,575,000 | 0.222 | 1,575,000 | 0.222 |
| 01/12/2025 | 0.233 | 94.800 | 5,650,000 | 25,000 | 0.062 | 2,825,000 | 0.232 | 2,825,000 | 0.231 |
| 28/11/2025 | 0.233 | 94.100 | 6,250,000 | 25,000 | 0.062 | 3,125,000 | 0.238 | 3,125,000 | 0.237 |
| 27/11/2025 | 0.250 | 96.200 | 325,000 | 25,000 | 0.062 | 175,000 | 0.261 | 150,000 | 0.262 |
| 26/11/2025 | 0.243 | 94.900 | 225,000 | 50,000 | 0.125 | 100,000 | 0.273 | 125,000 | 0.267 |
| 25/11/2025 | 0.236 | 93.800 | 1,675,000 | 25,000 | 0.062 | 875,000 | 0.242 | 775,000 | 0.241 |
| 24/11/2025 | 0.218 | 92.000 | 225,000 | 125,000 | 0.312 | 50,000 | 0.210 | 175,000 | 0.211 |
| 21/11/2025 | 87.250 | 0 | 0 | 0.000 | |||||
| 20/11/2025 | 92.200 | 0 | 0 | 0.000 | |||||
| 19/11/2025 | 89.650 | 0 | 0 | 0.000 | |||||
| 18/11/2025 | 90.400 | 0 | 0 | 0.000 | |||||
| 17/11/2025 | 90.800 | 0 | 0 | 0.000 | |||||
| 14/11/2025 | 92.250 | 0 | 0 | 0.000 | |||||
| 13/11/2025 | 91.950 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |