| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.010 | 38.780 | 0 | 98,790,000 | 98.790 | ||||
| 10/12/2025 | 0.010 | 39.440 | 0 | 98,790,000 | 98.790 | ||||
| 09/12/2025 | 0.010 | 39.500 | 0 | 98,790,000 | 98.790 | ||||
| 08/12/2025 | 0.010 | 40.060 | 0 | 98,790,000 | 98.790 | ||||
| 05/12/2025 | 0.010 | 39.780 | 0 | 98,790,000 | 98.790 | ||||
| 04/12/2025 | 0.010 | 40.320 | 0 | 98,790,000 | 98.790 | ||||
| 03/12/2025 | 0.010 | 40.700 | 0 | 98,790,000 | 98.790 | ||||
| 02/12/2025 | 0.010 | 40.980 | 0 | 98,790,000 | 98.790 | ||||
| 01/12/2025 | 0.010 | 39.860 | 0 | 98,790,000 | 98.790 | ||||
| 28/11/2025 | 0.010 | 40.240 | 0 | 98,790,000 | 98.790 | ||||
| 27/11/2025 | 0.010 | 39.700 | 0 | 98,790,000 | 98.790 | ||||
| 26/11/2025 | 0.010 | 39.180 | 0 | 98,790,000 | 98.790 | ||||
| 25/11/2025 | 0.010 | 39.320 | 0 | 98,790,000 | 98.790 | ||||
| 24/11/2025 | 0.010 | 39.500 | 0 | 98,790,000 | 98.790 | ||||
| 21/11/2025 | 0.010 | 38.400 | 10,000 | 98,790,000 | 98.790 | ||||
| 20/11/2025 | 0.013 | 40.020 | 20,000 | 98,790,000 | 98.790 | 20,000 | 0.013 | ||
| 19/11/2025 | 0.016 | 39.860 | 10,500,000 | 98,770,000 | 98.770 | 10,220,000 | 0.016 | ||
| 18/11/2025 | 0.017 | 40.260 | 50,000 | 88,550,000 | 88.550 | 40,000 | 0.018 | ||
| 17/11/2025 | 0.027 | 41.340 | 0 | 88,510,000 | 88.510 | ||||
| 14/11/2025 | 0.028 | 41.200 | 10,410,000 | 88,510,000 | 88.510 | 10,260,000 | 0.028 |
| 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 |