| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 25,434.230 | 0 | |||||||
| 08/12/2025 | 0.052 | 25,765.360 | 1,200,000 | 670,000 | 0.450 | 600,000 | 0.054 | 600,000 | 0.053 |
| 05/12/2025 | 26,085.080 | 0 | 670,000 | 0.450 | 160,000 | 0.054 | 260,000 | 0.055 | |
| 04/12/2025 | 25,935.900 | 0 | 570,000 | 0.380 | 1,700,000 | 0.055 | 1,700,000 | 0.054 | |
| 03/12/2025 | 25,760.730 | 0 | 570,000 | 0.380 | 3,800,000 | 0.056 | 2,150,000 | 0.055 | |
| 02/12/2025 | 0.060 | 26,095.050 | 4,530,000 | 2,220,000 | 1.480 | 1,220,000 | 0.066 | 3,120,000 | 0.064 |
| 01/12/2025 | 26,033.260 | 0 | 320,000 | 0.210 | 850,000 | 0.062 | 950,000 | 0.060 | |
| 28/11/2025 | 25,858.890 | 0 | 220,000 | 0.150 | 200,000 | 0.063 | 200,000 | 0.063 | |
| 27/11/2025 | 0.066 | 25,945.930 | 2,760,000 | 220,000 | 0.150 | 1,650,000 | 0.068 | 1,110,000 | 0.068 |
| 26/11/2025 | 25,928.080 | 0 | 760,000 | 0.510 | 360,000 | 0.071 | 900,000 | 0.070 | |
| 25/11/2025 | 25,894.550 | 0 | 220,000 | 0.150 | 1,810,000 | 0.067 | 1,810,000 | 0.067 | |
| 24/11/2025 | 25,716.500 | 0 | 220,000 | 0.150 | 200,000 | 0.062 | |||
| 21/11/2025 | 25,220.020 | 0 | 20,000 | 0.010 | |||||
| 20/11/2025 | 25,835.570 | 0 | 20,000 | 0.010 | 1,510,000 | 0.071 | 910,000 | 0.069 | |
| 19/11/2025 | 25,830.650 | 0 | 620,000 | 0.410 | 140,000 | 0.074 | 740,000 | 0.072 | |
| 18/11/2025 | 25,930.030 | 0 | 20,000 | 0.010 | 200,000 | 0.077 | 10,000 | 0.078 | |
| 17/11/2025 | 26,384.280 | 0 | 210,000 | 0.140 | 3,000,000 | 0.092 | 3,010,000 | 0.093 | |
| 14/11/2025 | 26,572.460 | 0 | 200,000 | 0.130 | 5,590,000 | 0.109 | 4,590,000 | 0.109 | |
| 13/11/2025 | 27,073.030 | 0 | 1,200,000 | 0.800 | 2,810,000 | 0.120 | 2,470,000 | 0.121 | |
| 12/11/2025 | 26,922.730 | 0 | 1,540,000 | 1.030 | 180,000 | 0.120 | 1,620,000 | 0.123 |
| 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 |