| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.014 | 114.300 | 10,000 | 570,000 | 0.570 | 10,000 | 0.014 | ||
| 10/12/2025 | 0.017 | 114.800 | 0 | 560,000 | 0.560 | ||||
| 09/12/2025 | 0.018 | 114.900 | 0 | 560,000 | 0.560 | ||||
| 08/12/2025 | 0.019 | 116.200 | 0 | 560,000 | 0.560 | ||||
| 05/12/2025 | 0.019 | 117.000 | 0 | 560,000 | 0.560 | ||||
| 04/12/2025 | 0.016 | 116.100 | 10,000 | 560,000 | 0.560 | 10,000 | 0.016 | ||
| 03/12/2025 | 0.017 | 115.500 | 0 | 550,000 | 0.550 | ||||
| 02/12/2025 | 0.019 | 116.000 | 0 | 550,000 | 0.550 | ||||
| 01/12/2025 | 0.019 | 117.100 | 0 | 550,000 | 0.550 | ||||
| 28/11/2025 | 0.019 | 116.500 | 0 | 550,000 | 0.550 | ||||
| 27/11/2025 | 0.019 | 116.200 | 0 | 550,000 | 0.550 | ||||
| 26/11/2025 | 0.018 | 114.800 | 0 | 550,000 | 0.550 | ||||
| 25/11/2025 | 0.017 | 112.400 | 20,000 | 550,000 | 0.550 | 20,000 | 0.018 | ||
| 24/11/2025 | 0.018 | 112.400 | 0 | 530,000 | 0.530 | ||||
| 21/11/2025 | 0.018 | 110.300 | 0 | 530,000 | 0.530 | ||||
| 20/11/2025 | 0.024 | 113.500 | 0 | 530,000 | 0.530 | ||||
| 19/11/2025 | 0.025 | 113.500 | 50,000 | 530,000 | 0.530 | 50,000 | 0.025 | ||
| 18/11/2025 | 0.024 | 114.300 | 212,500 | 480,000 | 0.480 | 162,500 | 0.024 | 50,000 | 0.024 |
| 17/11/2025 | 0.027 | 115.400 | 317,500 | 592,500 | 0.592 | 100,000 | 0.028 | 217,500 | 0.028 |
| 14/11/2025 | 0.034 | 116.900 | 3,300,000 | 475,000 | 0.475 | 1,570,000 | 0.040 | 1,730,000 | 0.040 |
| 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 |