| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.010 | 400.800 | 0 | 32,610,000 | 32.610 | ||||
| 10/12/2025 | 0.010 | 402.800 | 0 | 32,610,000 | 32.610 | ||||
| 09/12/2025 | 0.010 | 401.200 | 0 | 32,610,000 | 32.610 | ||||
| 08/12/2025 | 0.010 | 404.600 | 0 | 32,610,000 | 32.610 | ||||
| 05/12/2025 | 0.010 | 407.400 | 0 | 32,610,000 | 32.610 | ||||
| 04/12/2025 | 0.010 | 406.400 | 0 | 32,610,000 | 32.610 | ||||
| 03/12/2025 | 0.010 | 404.200 | 10,000 | 32,610,000 | 32.610 | ||||
| 02/12/2025 | 0.010 | 410.200 | 0 | 32,610,000 | 32.610 | ||||
| 01/12/2025 | 0.010 | 412.600 | 160,000 | 32,610,000 | 32.610 | 160,000 | 0.010 | ||
| 28/11/2025 | 0.011 | 411.000 | 1,940,000 | 32,770,000 | 32.770 | 1,940,000 | 0.010 | ||
| 27/11/2025 | 0.014 | 411.800 | 0 | 34,710,000 | 34.710 | ||||
| 26/11/2025 | 0.015 | 413.200 | 0 | 34,710,000 | 34.710 | ||||
| 25/11/2025 | 0.015 | 415.400 | 690,000 | 34,710,000 | 34.710 | 270,000 | 0.014 | 300,000 | 0.019 |
| 24/11/2025 | 0.016 | 415.200 | 29,130,000 | 34,680,000 | 34.680 | 29,130,000 | 0.016 | ||
| 21/11/2025 | 0.015 | 409.200 | 4,410,000 | 63,810,000 | 63.810 | 2,660,000 | 0.016 | 1,500,000 | 0.016 |
| 20/11/2025 | 0.021 | 417.600 | 1,090,000 | 64,970,000 | 64.970 | 710,000 | 0.022 | 100,000 | 0.022 |
| 19/11/2025 | 0.022 | 416.400 | 2,450,000 | 65,580,000 | 65.580 | 2,250,000 | 0.024 | ||
| 18/11/2025 | 0.024 | 416.800 | 2,550,000 | 63,330,000 | 63.330 | 1,220,000 | 0.025 | 1,330,000 | 0.024 |
| 17/11/2025 | 0.028 | 422.200 | 740,000 | 63,220,000 | 63.220 | 640,000 | 0.028 | 100,000 | 0.029 |
| 14/11/2025 | 0.033 | 425.200 | 1,300,000 | 63,760,000 | 63.760 | 290,000 | 0.033 | 1,010,000 | 0.035 |
| 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 |