| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.158 | 34.240 | 1,335,500 | 65,000 | 0.162 | 650,000 | 0.160 | 685,500 | 0.159 |
| 09/12/2025 | 0.172 | 34.620 | 0 | 29,500 | 0.074 | ||||
| 08/12/2025 | 0.166 | 34.320 | 8,500 | 29,500 | 0.074 | 1,000 | 0.177 | 7,500 | 0.173 |
| 05/12/2025 | 0.196 | 35.000 | 1,080,000 | 23,000 | 0.057 | 540,000 | 0.198 | 540,000 | 0.200 |
| 04/12/2025 | 0.206 | 35.280 | 720,000 | 23,000 | 0.057 | 360,000 | 0.207 | 360,000 | 0.207 |
| 03/12/2025 | 0.202 | 35.120 | 379,000 | 23,000 | 0.057 | 180,000 | 0.201 | 199,000 | 0.203 |
| 02/12/2025 | 0.230 | 35.700 | 649,000 | 4,000 | 0.010 | 322,500 | 0.244 | 326,500 | 0.244 |
| 01/12/2025 | 0.240 | 35.811 | 1,287,000 | 0 | 0.000 | 643,500 | 0.239 | 643,500 | 0.245 |
| 28/11/2025 | 35.611 | 0 | 0 | 0.000 | |||||
| 27/11/2025 | 35.431 | 0 | 0 | 0.000 | |||||
| 26/11/2025 | 35.731 | 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 |