| 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 | 150.600 | 1,080,000 | 71,960,000 | 71.960 | 480,000 | 0.017 | ||
| 10/12/2025 | 0.015 | 153.200 | 760,000 | 72,440,000 | 72.440 | ||||
| 09/12/2025 | 0.015 | 150.900 | 1,900,000 | 72,440,000 | 72.440 | ||||
| 08/12/2025 | 0.019 | 153.400 | 620,000 | 72,440,000 | 72.440 | ||||
| 05/12/2025 | 0.021 | 155.000 | 2,710,000 | 72,440,000 | 72.440 | ||||
| 04/12/2025 | 0.022 | 154.400 | 1,180,000 | 72,440,000 | 72.440 | ||||
| 03/12/2025 | 0.022 | 153.600 | 0 | 72,440,000 | 72.440 | ||||
| 02/12/2025 | 0.026 | 157.000 | 2,200,000 | 72,440,000 | 72.440 | ||||
| 01/12/2025 | 0.022 | 154.900 | 0 | 72,440,000 | 72.440 | ||||
| 28/11/2025 | 0.022 | 151.500 | 130,000 | 72,440,000 | 72.440 | ||||
| 27/11/2025 | 0.022 | 150.600 | 1,380,000 | 72,440,000 | 72.440 | 450,000 | 0.026 | ||
| 26/11/2025 | 0.029 | 154.800 | 6,750,000 | 71,990,000 | 71.990 | 2,380,000 | 0.030 | 630,000 | 0.030 |
| 25/11/2025 | 0.036 | 157.800 | 2,100,000 | 73,740,000 | 73.740 | 200,000 | 0.037 | 10,000 | 0.041 |
| 24/11/2025 | 0.033 | 154.500 | 6,950,000 | 73,930,000 | 73.930 | ||||
| 21/11/2025 | 0.023 | 147.600 | 3,740,000 | 73,930,000 | 73.930 | 50,000 | 0.023 | ||
| 20/11/2025 | 0.037 | 154.800 | 1,070,000 | 73,980,000 | 73.980 | 50,000 | 0.037 | ||
| 19/11/2025 | 0.038 | 156.400 | 920,000 | 73,930,000 | 73.930 | 70,000 | 0.037 | ||
| 18/11/2025 | 0.036 | 154.600 | 14,010,000 | 74,000,000 | 74.000 | 820,000 | 0.037 | ||
| 17/11/2025 | 0.037 | 154.900 | 7,440,000 | 73,180,000 | 73.180 | 690,000 | 0.037 | 1,190,000 | 0.039 |
| 14/11/2025 | 0.039 | 154.900 | 11,910,000 | 72,680,000 | 72.680 | 530,000 | 0.043 | 1,040,000 | 0.042 |
| 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 |