| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.033 | 33.940 | 95,000 | ||||||
| 10/12/2025 | 0.033 | 34.240 | 750,000 | 26,835,000 | 44.730 | 367,500 | 0.032 | 335,000 | 0.031 |
| 09/12/2025 | 0.033 | 34.200 | 500,000 | 26,867,500 | 44.780 | 350,000 | 0.034 | 150,000 | 0.036 |
| 08/12/2025 | 0.035 | 34.420 | 530,000 | 27,067,500 | 45.110 | 150,000 | 0.036 | 380,000 | 0.036 |
| 05/12/2025 | 0.038 | 34.780 | 225,000 | 26,837,500 | 44.730 | 200,000 | 0.038 | 25,000 | 0.039 |
| 04/12/2025 | 0.039 | 35.160 | 3,240,000 | 27,012,500 | 45.020 | 860,000 | 0.037 | 2,380,000 | 0.038 |
| 03/12/2025 | 0.037 | 34.720 | 1,670,000 | 25,492,500 | 42.490 | 835,000 | 0.037 | 835,000 | 0.036 |
| 02/12/2025 | 0.037 | 34.420 | 3,237,500 | 25,492,500 | 42.490 | 1,510,000 | 0.038 | 1,727,500 | 0.037 |
| 01/12/2025 | 0.033 | 33.800 | 920,000 | 25,275,000 | 42.130 | 507,500 | 0.034 | 412,500 | 0.034 |
| 28/11/2025 | 0.031 | 33.160 | 27,500 | 25,370,000 | 42.280 | 27,500 | 0.031 | ||
| 27/11/2025 | 0.032 | 33.160 | 630,000 | 25,397,500 | 42.330 | 40,000 | 0.032 | 590,000 | 0.033 |
| 26/11/2025 | 0.034 | 33.480 | 645,000 | 24,847,500 | 41.410 | 500,000 | 0.033 | 145,000 | 0.033 |
| 25/11/2025 | 0.031 | 32.740 | 1,100,000 | 25,202,500 | 42.000 | 1,050,000 | 0.031 | ||
| 24/11/2025 | 0.028 | 32.080 | 1,730,000 | 24,152,500 | 40.250 | 610,000 | 0.028 | 1,120,000 | 0.027 |
| 21/11/2025 | 0.027 | 31.620 | 3,165,000 | 23,642,500 | 39.400 | 2,365,000 | 0.027 | 745,000 | 0.027 |
| 20/11/2025 | 0.031 | 32.740 | 0 | 25,262,500 | 42.100 | ||||
| 19/11/2025 | 0.031 | 32.860 | 62,500 | 25,262,500 | 42.100 | ||||
| 18/11/2025 | 0.031 | 33.120 | 1,277,500 | 25,262,500 | 42.100 | 552,500 | 0.031 | 2,500 | 0.034 |
| 17/11/2025 | 0.038 | 34.000 | 747,500 | 25,812,500 | 43.020 | 697,500 | 0.039 | 50,000 | 0.038 |
| 14/11/2025 | 0.040 | 34.620 | 587,500 | 26,460,000 | 44.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 08:41 | |
| 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 |