| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.355 | 400.800 | 15,000 | 1,145,000 | 2.863 | 5,000 | 0.380 | ||
| 10/12/2025 | 0.365 | 402.800 | 80,000 | 1,150,000 | 2.875 | 80,000 | 0.316 | ||
| 09/12/2025 | 0.335 | 401.200 | 415,000 | 1,230,000 | 3.075 | 375,000 | 0.327 | 20,000 | 0.400 |
| 08/12/2025 | 0.435 | 404.600 | 170,000 | 1,585,000 | 3.962 | 100,000 | 0.460 | 20,000 | 0.450 |
| 05/12/2025 | 0.490 | 407.400 | 15,000 | 1,665,000 | 4.163 | 15,000 | 0.435 | ||
| 04/12/2025 | 0.465 | 406.400 | 0 | 1,650,000 | 4.125 | ||||
| 03/12/2025 | 0.450 | 404.200 | 130,000 | 1,650,000 | 4.125 | 10,000 | 0.485 | 120,000 | 0.447 |
| 02/12/2025 | 0.600 | 410.200 | 0 | 1,540,000 | 3.850 | ||||
| 01/12/2025 | 0.670 | 412.600 | 0 | 1,540,000 | 3.850 | ||||
| 28/11/2025 | 0.670 | 411.000 | 0 | 1,540,000 | 3.850 | ||||
| 27/11/2025 | 0.670 | 411.800 | 0 | 1,540,000 | 3.850 | ||||
| 26/11/2025 | 0.670 | 413.200 | 0 | 1,540,000 | 3.850 | ||||
| 25/11/2025 | 0.670 | 415.400 | 0 | 1,540,000 | 3.850 | ||||
| 24/11/2025 | 0.670 | 415.200 | 50,000 | 1,540,000 | 3.850 | 50,000 | 0.660 | ||
| 21/11/2025 | 0.660 | 409.200 | 0 | 1,490,000 | 3.725 | ||||
| 20/11/2025 | 0.720 | 417.600 | 0 | 1,490,000 | 3.725 | ||||
| 19/11/2025 | 0.720 | 416.400 | 55,000 | 1,490,000 | 3.725 | 55,000 | 0.724 | ||
| 18/11/2025 | 0.800 | 416.800 | 0 | 1,545,000 | 3.862 | ||||
| 17/11/2025 | 0.920 | 422.200 | 0 | 1,545,000 | 3.862 | ||||
| 14/11/2025 | 0.990 | 425.200 | 0 | 1,545,000 | 3.862 |
| 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 |