| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.166 | 34.800 | 4,512,500 | 87,500 | 0.058 | 2,250,000 | 0.164 | 2,262,500 | 0.166 |
| 04/12/2025 | 0.165 | 34.340 | 1,212,500 | 75,000 | 0.050 | 600,000 | 0.168 | 612,500 | 0.169 |
| 03/12/2025 | 0.177 | 35.480 | 325,000 | 62,500 | 0.042 | 162,500 | 0.177 | 162,500 | 0.178 |
| 02/12/2025 | 0.180 | 35.700 | 12,500 | 62,500 | 0.042 | 12,500 | 0.182 | ||
| 01/12/2025 | 0.182 | 35.980 | 925,000 | 50,000 | 0.033 | 475,000 | 0.176 | 450,000 | 0.184 |
| 28/11/2025 | 0.168 | 34.580 | 2,125,000 | 75,000 | 0.050 | 1,050,000 | 0.171 | 1,075,000 | 0.171 |
| 27/11/2025 | 0.167 | 34.360 | 1,825,000 | 50,000 | 0.033 | 912,500 | 0.168 | 912,500 | 0.169 |
| 26/11/2025 | 0.163 | 33.940 | 1,800,000 | 50,000 | 0.033 | 900,000 | 0.165 | 900,000 | 0.166 |
| 25/11/2025 | 0.163 | 34.060 | 3,312,500 | 50,000 | 0.033 | 1,650,000 | 0.169 | 1,662,500 | 0.171 |
| 24/11/2025 | 0.163 | 33.740 | 1,837,500 | 37,500 | 0.025 | 912,500 | 0.156 | 925,000 | 0.155 |
| 21/11/2025 | 0.160 | 32.840 | 9,775,000 | 25,000 | 0.017 | 4,887,500 | 0.163 | 4,887,500 | 0.164 |
| 20/11/2025 | 0.171 | 33.940 | 1,500,000 | 25,000 | 0.017 | 750,000 | 0.180 | 750,000 | 0.180 |
| 19/11/2025 | 0.180 | 34.520 | 462,500 | 25,000 | 0.017 | 225,000 | 0.171 | 237,500 | 0.170 |
| 18/11/2025 | 0.157 | 32.260 | 3,012,500 | 12,500 | 0.008 | 1,500,000 | 0.166 | 1,512,500 | 0.165 |
| 17/11/2025 | 0.174 | 33.660 | 2,225,000 | 0 | 0.000 | 1,112,500 | 0.176 | 1,112,500 | 0.176 |
| 14/11/2025 | 0.186 | 34.720 | 2,850,000 | 0 | 0.000 | 1,425,000 | 0.186 | 1,425,000 | 0.185 |
| 13/11/2025 | 0.191 | 35.280 | 75,000 | 0 | 0.000 | 37,500 | 0.189 | 37,500 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 15:38 | |
| 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 |