| 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 | 114.300 | 2,450,000 | 1,310,000 | 1.310 | 2,450,000 | 0.010 | ||
| 10/12/2025 | 0.012 | 114.800 | 100,000 | 3,760,000 | 3.760 | 100,000 | 0.012 | ||
| 09/12/2025 | 0.022 | 114.900 | 0 | 3,860,000 | 3.860 | ||||
| 08/12/2025 | 0.022 | 116.200 | 0 | 3,860,000 | 3.860 | ||||
| 05/12/2025 | 0.022 | 117.000 | 100,000 | 3,860,000 | 3.860 | 100,000 | 0.022 | ||
| 04/12/2025 | 0.030 | 116.100 | 0 | 3,960,000 | 3.960 | ||||
| 03/12/2025 | 0.034 | 115.500 | 0 | 3,960,000 | 3.960 | ||||
| 02/12/2025 | 0.034 | 116.000 | 0 | 3,960,000 | 3.960 | ||||
| 01/12/2025 | 0.034 | 117.100 | 0 | 3,960,000 | 3.960 | ||||
| 28/11/2025 | 0.034 | 116.500 | 0 | 3,960,000 | 3.960 | ||||
| 27/11/2025 | 0.034 | 116.200 | 0 | 3,960,000 | 3.960 | ||||
| 26/11/2025 | 0.033 | 114.800 | 5,000 | 3,960,000 | 3.960 | 5,000 | 0.032 | ||
| 25/11/2025 | 0.036 | 112.400 | 0 | 3,965,000 | 3.965 | ||||
| 24/11/2025 | 0.037 | 112.400 | 0 | 3,965,000 | 3.965 | ||||
| 21/11/2025 | 0.037 | 110.300 | 0 | 3,965,000 | 3.965 | ||||
| 20/11/2025 | 0.037 | 113.500 | 0 | 3,965,000 | 3.965 | ||||
| 19/11/2025 | 0.037 | 113.500 | 50,000 | 3,965,000 | 3.965 | 50,000 | 0.037 | ||
| 18/11/2025 | 0.046 | 114.300 | 0 | 4,015,000 | 4.015 | ||||
| 17/11/2025 | 0.050 | 115.400 | 0 | 4,015,000 | 4.015 | ||||
| 14/11/2025 | 0.057 | 116.900 | 0 | 4,015,000 | 4.015 |
| 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 |