| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.025 | 32.240 | 82,000 | 13,754,000 | 19.649 | 2,000 | 0.023 | 80,000 | 0.025 |
| 05/12/2025 | 0.027 | 32.380 | 56,000 | 13,676,000 | 19.537 | 56,000 | 0.027 | ||
| 04/12/2025 | 0.028 | 32.720 | 0 | 13,620,000 | 19.457 | ||||
| 03/12/2025 | 0.028 | 32.560 | 130,000 | 13,620,000 | 19.457 | 40,000 | 0.028 | 90,000 | 0.031 |
| 02/12/2025 | 0.037 | 33.780 | 1,040,000 | 13,570,000 | 19.386 | 68,000 | 0.042 | 572,000 | 0.043 |
| 01/12/2025 | 0.053 | 35.800 | 4,304,000 | 13,066,000 | 18.666 | 494,000 | 0.042 | 3,230,000 | 0.045 |
| 28/11/2025 | 0.027 | 31.420 | 290,000 | 10,330,000 | 14.757 | 290,000 | 0.027 | ||
| 27/11/2025 | 0.028 | 31.560 | 60,000 | 10,040,000 | 14.343 | 10,000 | 0.028 | ||
| 26/11/2025 | 0.024 | 30.940 | 0 | 10,030,000 | 14.329 | ||||
| 25/11/2025 | 0.020 | 29.960 | 0 | 10,030,000 | 14.329 | ||||
| 24/11/2025 | 0.020 | 28.900 | 0 | 10,030,000 | 14.329 | ||||
| 21/11/2025 | 0.020 | 28.380 | 0 | 10,030,000 | 14.329 | ||||
| 20/11/2025 | 0.022 | 29.620 | 80,000 | 10,030,000 | 14.329 | 80,000 | 0.022 | ||
| 19/11/2025 | 0.025 | 29.580 | 0 | 10,110,000 | 14.443 | ||||
| 18/11/2025 | 0.026 | 29.800 | 0 | 10,110,000 | 14.443 | ||||
| 17/11/2025 | 0.026 | 29.980 | 154,000 | 10,110,000 | 14.443 | 100,000 | 0.030 | 54,000 | 0.027 |
| 14/11/2025 | 0.033 | 30.560 | 516,000 | 10,156,000 | 14.509 | 516,000 | 0.033 | ||
| 13/11/2025 | 0.033 | 30.980 | 100,000 | 9,640,000 | 13.771 | 100,000 | 0.033 | ||
| 12/11/2025 | 0.032 | 30.400 | 584,000 | 9,540,000 | 13.629 | 584,000 | 0.033 | ||
| 11/11/2025 | 0.038 | 31.100 | 230,000 | 8,956,000 | 12.794 | 150,000 | 0.040 | 80,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 12:10 | |
| 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 |