| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.234 | 42.180 | 220,000 | 770,000 | 0.962 | 110,000 | 0.243 | ||
| 10/12/2025 | 0.247 | 41.780 | 300,000 | 880,000 | 1.100 | ||||
| 09/12/2025 | 0.250 | 41.260 | 500,000 | 880,000 | 1.100 | ||||
| 08/12/2025 | 0.226 | 42.580 | 260,000 | 880,000 | 1.100 | 260,000 | 0.231 | ||
| 05/12/2025 | 0.220 | 42.780 | 20,000 | 1,140,000 | 1.425 | ||||
| 04/12/2025 | 0.240 | 41.980 | 270,000 | 1,140,000 | 1.425 | 200,000 | 0.240 | ||
| 03/12/2025 | 0.270 | 40.220 | 0 | 1,340,000 | 1.675 | ||||
| 02/12/2025 | 0.265 | 40.700 | 0 | 1,340,000 | 1.675 | ||||
| 01/12/2025 | 0.275 | 40.300 | 130,000 | 1,340,000 | 1.675 | ||||
| 28/11/2025 | 0.255 | 41.020 | 0 | 1,340,000 | 1.675 | ||||
| 27/11/2025 | 0.255 | 41.100 | 20,000 | 1,340,000 | 1.675 | ||||
| 26/11/2025 | 0.270 | 40.100 | 0 | 1,340,000 | 1.675 | ||||
| 25/11/2025 | 0.270 | 40.340 | 20,000 | 1,340,000 | 1.675 | ||||
| 24/11/2025 | 0.310 | 38.660 | 60,000 | 1,340,000 | 1.675 | ||||
| 21/11/2025 | 0.320 | 38.080 | 30,000 | 1,340,000 | 1.675 | ||||
| 20/11/2025 | 0.330 | 37.700 | 210,000 | 1,340,000 | 1.675 | ||||
| 19/11/2025 | 0.305 | 38.820 | 130,000 | 1,340,000 | 1.675 | ||||
| 18/11/2025 | 0.260 | 40.780 | 150,000 | 1,340,000 | 1.675 | ||||
| 17/11/2025 | 0.242 | 41.960 | 0 | 1,340,000 | 1.675 | ||||
| 14/11/2025 | 0.233 | 42.360 | 160,000 | 1,340,000 | 1.675 |
| 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 |