| 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 | 193.400 | 0 | 65,200,000 | 93.143 | ||||
| 10/12/2025 | 0.010 | 190.400 | 0 | 65,200,000 | 93.143 | ||||
| 09/12/2025 | 0.010 | 190.300 | 0 | 65,200,000 | 93.143 | ||||
| 08/12/2025 | 0.010 | 200.400 | 0 | 65,200,000 | 93.143 | ||||
| 05/12/2025 | 0.010 | 219.000 | 0 | 65,200,000 | 93.143 | ||||
| 04/12/2025 | 0.010 | 215.400 | 300,000 | 65,200,000 | 93.143 | ||||
| 03/12/2025 | 0.010 | 216.000 | 0 | 65,200,000 | 93.143 | ||||
| 02/12/2025 | 0.010 | 218.800 | 0 | 65,200,000 | 93.143 | ||||
| 01/12/2025 | 0.010 | 215.200 | 400,000 | 65,200,000 | 93.143 | ||||
| 28/11/2025 | 0.010 | 224.800 | 2,960,000 | 65,200,000 | 93.143 | 1,100,000 | 0.010 | ||
| 27/11/2025 | 0.010 | 218.600 | 4,780,000 | 66,300,000 | 94.714 | ||||
| 26/11/2025 | 0.010 | 204.600 | 2,000,000 | 66,300,000 | 94.714 | ||||
| 25/11/2025 | 0.010 | 200.200 | 0 | 66,300,000 | 94.714 | ||||
| 24/11/2025 | 0.010 | 199.500 | 0 | 66,300,000 | 94.714 | ||||
| 21/11/2025 | 0.010 | 199.300 | 240,000 | 66,300,000 | 94.714 | ||||
| 20/11/2025 | 0.010 | 201.400 | 0 | 66,300,000 | 94.714 | ||||
| 19/11/2025 | 0.010 | 206.600 | 480,000 | 66,300,000 | 94.714 | ||||
| 18/11/2025 | 0.010 | 211.400 | 1,040,000 | 66,300,000 | 94.714 | ||||
| 17/11/2025 | 0.011 | 217.400 | 260,000 | 66,300,000 | 94.714 | ||||
| 14/11/2025 | 0.011 | 216.400 | 580,000 | 66,300,000 | 94.714 | 280,000 | 0.012 |
| 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 |