| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 516.000 | 0 | |||||||
| 11/12/2025 | 508.000 | 0 | 710,000 | 1.014 | |||||
| 10/12/2025 | 498.400 | 0 | 710,000 | 1.014 | |||||
| 09/12/2025 | 496.000 | 0 | 710,000 | 1.014 | |||||
| 08/12/2025 | 506.500 | 0 | 710,000 | 1.014 | |||||
| 05/12/2025 | 490.400 | 0 | 710,000 | 1.014 | |||||
| 04/12/2025 | 483.000 | 0 | 710,000 | 1.014 | |||||
| 03/12/2025 | 473.600 | 0 | 710,000 | 1.014 | |||||
| 02/12/2025 | 477.800 | 0 | 710,000 | 1.014 | 110,000 | 0.010 | |||
| 01/12/2025 | 483.000 | 0 | 600,000 | 0.857 | |||||
| 28/11/2025 | 472.000 | 0 | 600,000 | 0.857 | |||||
| 27/11/2025 | 470.000 | 0 | 600,000 | 0.857 | |||||
| 26/11/2025 | 467.200 | 0 | 600,000 | 0.857 | 70,000 | 0.016 | 200,000 | 0.020 | |
| 25/11/2025 | 468.200 | 0 | 470,000 | 0.671 | 440,000 | 0.023 | 10,000 | 0.025 | |
| 24/11/2025 | 465.000 | 0 | 900,000 | 1.286 | 670,000 | 0.023 | 400,000 | 0.033 | |
| 21/11/2025 | 465.000 | 0 | 1,170,000 | 1.671 | 140,000 | 0.038 | |||
| 20/11/2025 | 483.000 | 0 | 1,030,000 | 1.471 | 750,000 | 0.062 | 1,010,000 | 0.060 | |
| 19/11/2025 | 512.000 | 0 | 770,000 | 1.100 | 5,240,000 | 0.119 | 5,420,000 | 0.117 | |
| 18/11/2025 | 504.000 | 0 | 590,000 | 0.843 | 1,760,000 | 0.099 | 1,760,000 | 0.099 | |
| 17/11/2025 | 526.000 | 0 | 590,000 | 0.843 | 710,000 | 0.156 | 810,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |