| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.078 | 38.780 | 68,120,000 | 220,000 | 0.314 | 29,510,000 | 0.090 | 28,610,000 | 0.090 |
| 10/12/2025 | 0.090 | 39.440 | 54,000,000 | 1,120,000 | 1.600 | 27,000,000 | 0.088 | 27,000,000 | 0.087 |
| 09/12/2025 | 0.092 | 39.500 | 51,260,000 | 1,120,000 | 1.600 | 25,100,000 | 0.103 | 26,160,000 | 0.103 |
| 08/12/2025 | 0.111 | 40.060 | 50,040,000 | 60,000 | 0.086 | 25,020,000 | 0.108 | 25,020,000 | 0.108 |
| 05/12/2025 | 0.106 | 39.780 | 10,000 | 60,000 | 0.086 | 10,000 | 0.104 | ||
| 04/12/2025 | 0.122 | 40.320 | 26,080,000 | 50,000 | 0.071 | 13,020,000 | 0.120 | 13,060,000 | 0.120 |
| 03/12/2025 | 0.127 | 40.700 | 0 | 10,000 | 0.014 | ||||
| 02/12/2025 | 0.135 | 40.980 | 0 | 10,000 | 0.014 | ||||
| 01/12/2025 | 0.114 | 39.860 | 0 | 10,000 | 0.014 | ||||
| 28/11/2025 | 0.127 | 40.240 | 0 | 10,000 | 0.014 | ||||
| 27/11/2025 | 0.116 | 39.700 | 57,040,000 | 10,000 | 0.014 | 24,520,000 | 0.108 | 24,520,000 | 0.108 |
| 26/11/2025 | 0.119 | 39.180 | 0 | 10,000 | 0.014 | ||||
| 25/11/2025 | 0.120 | 39.320 | 60,000,000 | 10,000 | 0.014 | 30,000,000 | 0.119 | 30,000,000 | 0.119 |
| 24/11/2025 | 0.118 | 39.500 | 1,000,000 | 10,000 | 0.014 | 1,000,000 | 0.121 | ||
| 21/11/2025 | 0.107 | 38.400 | 41,010,000 | 1,010,000 | 1.443 | 20,000,000 | 0.116 | 21,010,000 | 0.116 |
| 20/11/2025 | 0.141 | 40.020 | 24,000,000 | 0 | 0.000 | 12,000,000 | 0.143 | 12,000,000 | 0.143 |
| 19/11/2025 | 0.147 | 39.860 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.171 | 40.260 | 20,000 | 0 | 0.000 | 20,000 | 0.175 | ||
| 17/11/2025 | 0.205 | 41.340 | 0 | 20,000 | 0.029 | ||||
| 14/11/2025 | 0.208 | 41.200 | 0 | 20,000 | 0.029 |
| 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 |