| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.010 | 114.800 | 0 | 30,045,000 | 30.050 | ||||
| 09/12/2025 | 0.010 | 114.900 | 0 | 30,045,000 | 30.050 | ||||
| 08/12/2025 | 0.010 | 116.200 | 100,000 | 30,045,000 | 30.050 | ||||
| 05/12/2025 | 0.010 | 117.000 | 100,000 | 30,045,000 | 30.050 | ||||
| 04/12/2025 | 0.010 | 116.100 | 200,000 | 30,045,000 | 30.050 | ||||
| 03/12/2025 | 0.010 | 115.500 | 0 | 30,045,000 | 30.050 | ||||
| 02/12/2025 | 0.010 | 116.000 | 0 | 30,045,000 | 30.050 | ||||
| 01/12/2025 | 0.010 | 117.100 | 0 | 30,045,000 | 30.050 | ||||
| 28/11/2025 | 0.011 | 116.500 | 1,190,000 | 30,045,000 | 30.050 | 275,000 | 0.012 | ||
| 27/11/2025 | 0.012 | 116.200 | 1,595,000 | 29,770,000 | 29.770 | 1,245,000 | 0.012 | 150,000 | 0.012 |
| 26/11/2025 | 0.010 | 114.800 | 455,000 | 30,865,000 | 30.870 | 285,000 | 0.010 | ||
| 25/11/2025 | 0.010 | 112.400 | 0 | 31,150,000 | 31.150 | ||||
| 24/11/2025 | 0.010 | 112.400 | 560,000 | 31,150,000 | 31.150 | ||||
| 21/11/2025 | 0.010 | 110.300 | 600,000 | 31,150,000 | 31.150 | ||||
| 20/11/2025 | 0.013 | 113.500 | 7,815,000 | 31,150,000 | 31.150 | 1,520,000 | 0.013 | 455,000 | 0.013 |
| 19/11/2025 | 0.014 | 113.500 | 1,845,000 | 32,215,000 | 32.220 | 1,045,000 | 0.014 | 585,000 | 0.016 |
| 18/11/2025 | 0.017 | 114.300 | 2,195,000 | 32,675,000 | 32.680 | 1,395,000 | 0.018 | 800,000 | 0.019 |
| 17/11/2025 | 0.022 | 115.400 | 6,790,000 | 33,270,000 | 33.270 | 2,220,000 | 0.020 | 4,100,000 | 0.021 |
| 14/11/2025 | 0.027 | 116.900 | 24,540,000 | 31,390,000 | 31.390 | 7,900,000 | 0.030 | 13,890,000 | 0.027 |
| 13/11/2025 | 0.059 | 124.400 | 12,090,000 | 25,400,000 | 25.400 | 4,685,000 | 0.052 | 6,605,000 | 0.049 |
| 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 |