| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.020 | 5,638.050 | 2,150,000 | 26,320,000 | 32.900 | 1,370,000 | 0.019 | 780,000 | 0.020 |
| 11/12/2025 | 0.019 | 5,534.590 | 0 | 26,910,000 | 33.637 | ||||
| 10/12/2025 | 0.022 | 5,581.100 | 0 | 26,910,000 | 33.637 | ||||
| 09/12/2025 | 0.022 | 5,554.680 | 1,310,000 | 26,910,000 | 33.637 | 820,000 | 0.022 | 490,000 | 0.022 |
| 08/12/2025 | 0.026 | 5,662.550 | 0 | 27,240,000 | 34.050 | ||||
| 05/12/2025 | 0.027 | 5,662.460 | 1,000,000 | 27,240,000 | 34.050 | 1,000,000 | 0.028 | ||
| 04/12/2025 | 0.023 | 5,615.430 | 0 | 26,240,000 | 32.800 | ||||
| 03/12/2025 | 0.020 | 5,534.920 | 3,070,000 | 26,240,000 | 32.800 | 70,000 | 0.020 | 3,000,000 | 0.022 |
| 02/12/2025 | 0.025 | 5,624.040 | 70,000 | 23,310,000 | 29.138 | 70,000 | 0.028 | ||
| 01/12/2025 | 0.025 | 5,644.760 | 1,050,000 | 23,380,000 | 29.225 | 1,050,000 | 0.025 | ||
| 28/11/2025 | 0.027 | 5,599.110 | 1,200,000 | 24,430,000 | 30.538 | 180,000 | 0.026 | 1,020,000 | 0.028 |
| 27/11/2025 | 0.027 | 5,598.050 | 4,330,000 | 23,590,000 | 29.488 | 4,330,000 | 0.030 | ||
| 26/11/2025 | 0.030 | 5,618.360 | 460,000 | 19,260,000 | 24.075 | 150,000 | 0.030 | 310,000 | 0.031 |
| 25/11/2025 | 0.030 | 5,612.030 | 3,140,000 | 19,100,000 | 23.875 | 2,860,000 | 0.032 | 280,000 | 0.031 |
| 24/11/2025 | 0.028 | 5,545.560 | 6,240,000 | 21,680,000 | 27.100 | 4,030,000 | 0.024 | 2,210,000 | 0.024 |
| 21/11/2025 | 0.024 | 5,395.490 | 2,150,000 | 23,500,000 | 29.375 | 10,000 | 0.025 | 2,130,000 | 0.025 |
| 20/11/2025 | 0.032 | 5,574.590 | 2,160,000 | 21,380,000 | 26.725 | 10,000 | 0.032 | 2,150,000 | 0.034 |
| 19/11/2025 | 0.035 | 5,606.900 | 3,110,000 | 19,240,000 | 24.050 | 2,350,000 | 0.035 | 760,000 | 0.036 |
| 18/11/2025 | 0.039 | 5,645.730 | 3,370,000 | 20,830,000 | 26.038 | 60,000 | 0.038 | 3,310,000 | 0.040 |
| 17/11/2025 | 0.046 | 5,756.880 | 1,580,000 | 17,580,000 | 21.975 | 1,200,000 | 0.048 | 350,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |