| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.134 | 67.150 | 37,342,500 | 102,500 | 0.158 | 18,170,000 | 0.130 | 16,762,500 | 0.131 |
| 10/12/2025 | 0.124 | 68.700 | 19,122,500 | 1,510,000 | 2.323 | 8,475,000 | 0.133 | 9,985,000 | 0.133 |
| 09/12/2025 | 0.128 | 68.850 | 20,905,000 | 0 | 0.000 | 10,325,000 | 0.118 | 10,010,000 | 0.117 |
| 08/12/2025 | 0.106 | 71.800 | 9,967,500 | 315,000 | 0.485 | 4,827,500 | 0.104 | 5,140,000 | 0.103 |
| 05/12/2025 | 0.115 | 69.750 | 10,182,500 | 2,500 | 0.004 | 5,225,000 | 0.120 | 4,392,500 | 0.120 |
| 04/12/2025 | 0.119 | 69.800 | 4,447,500 | 835,000 | 1.285 | 1,800,000 | 0.129 | 2,632,500 | 0.129 |
| 03/12/2025 | 0.140 | 67.200 | 147,500 | 2,500 | 0.004 | 72,500 | 0.140 | 75,000 | 0.139 |
| 02/12/2025 | 68.650 | 0 | 0 | 0.000 | |||||
| 01/12/2025 | 69.450 | 0 | 0 | 0.000 | |||||
| 28/11/2025 | 68.800 | 0 | 0 | 0.000 |
| 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 |