| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 8.600 | 0 | |||||||
| 11/12/2025 | 8.550 | 0 | 600,000 | 0.857 | |||||
| 10/12/2025 | 8.640 | 0 | 600,000 | 0.857 | |||||
| 09/12/2025 | 8.750 | 0 | 600,000 | 0.857 | 240,000 | 0.020 | |||
| 08/12/2025 | 8.750 | 0 | 360,000 | 0.514 | |||||
| 05/12/2025 | 8.890 | 0 | 360,000 | 0.514 | |||||
| 04/12/2025 | 8.950 | 0 | 360,000 | 0.514 | |||||
| 03/12/2025 | 9.010 | 0 | 360,000 | 0.514 | |||||
| 02/12/2025 | 9.120 | 0 | 360,000 | 0.514 | 600,000 | 0.036 | 720,000 | 0.034 | |
| 01/12/2025 | 9.020 | 0 | 240,000 | 0.343 | 580,000 | 0.036 | 580,000 | 0.036 | |
| 28/11/2025 | 9.000 | 0 | 240,000 | 0.343 | 10,000 | 0.035 | 10,000 | 0.036 | |
| 27/11/2025 | 9.070 | 0 | 240,000 | 0.343 | |||||
| 26/11/2025 | 9.160 | 0 | 240,000 | 0.343 | |||||
| 25/11/2025 | 9.170 | 0 | 240,000 | 0.343 | 260,000 | 0.043 | 220,000 | 0.044 | |
| 24/11/2025 | 9.270 | 0 | 280,000 | 0.400 | 320,000 | 0.042 | 600,000 | 0.043 | |
| 21/11/2025 | 9.210 | 0 | 0 | 0.000 | |||||
| 20/11/2025 | 9.380 | 0 | 0 | 0.000 | 90,000 | 0.064 | |||
| 19/11/2025 | 9.390 | 0 | 90,000 | 0.129 | 200,000 | 0.076 | 290,000 | 0.075 | |
| 18/11/2025 | 9.400 | 0 | 0 | 0.000 | 400,000 | 0.083 | 400,000 | 0.084 | |
| 17/11/2025 | 9.510 | 0 | 0 | 0.000 | 100,000 | 0.087 | 100,000 | 0.088 |
| 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 |