| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.024 | 28.440 | 1,920,000 | 20,985,000 | 36.181 | 1,920,000 | 0.024 | ||
| 10/12/2025 | 0.023 | 28.420 | 8,075,000 | 22,905,000 | 39.491 | 6,765,000 | 0.021 | 1,285,000 | 0.021 |
| 09/12/2025 | 0.021 | 27.500 | 5,215,000 | 28,385,000 | 48.940 | 70,000 | 0.018 | 4,615,000 | 0.020 |
| 08/12/2025 | 0.029 | 28.500 | 915,000 | 23,840,000 | 41.103 | 80,000 | 0.029 | 765,000 | 0.030 |
| 05/12/2025 | 0.037 | 29.520 | 3,645,000 | 23,155,000 | 39.922 | 2,635,000 | 0.035 | 995,000 | 0.035 |
| 04/12/2025 | 0.032 | 28.700 | 2,385,000 | 24,795,000 | 42.750 | 2,380,000 | 0.035 | ||
| 03/12/2025 | 0.041 | 29.520 | 7,315,000 | 22,415,000 | 38.647 | 2,890,000 | 0.046 | 4,395,000 | 0.043 |
| 02/12/2025 | 0.042 | 29.520 | 2,165,000 | 20,910,000 | 36.052 | 70,000 | 0.046 | 2,095,000 | 0.046 |
| 01/12/2025 | 0.052 | 30.140 | 8,445,000 | 18,885,000 | 32.560 | 4,190,000 | 0.057 | 2,520,000 | 0.055 |
| 28/11/2025 | 0.047 | 29.060 | 4,575,000 | 20,555,000 | 35.440 | 1,415,000 | 0.050 | 3,040,000 | 0.046 |
| 27/11/2025 | 0.044 | 28.720 | 2,310,000 | 18,930,000 | 32.638 | 740,000 | 0.049 | 1,570,000 | 0.046 |
| 26/11/2025 | 0.044 | 28.720 | 2,095,000 | 18,100,000 | 31.207 | 2,095,000 | 0.047 | ||
| 25/11/2025 | 0.052 | 29.160 | 3,245,000 | 16,005,000 | 27.595 | 620,000 | 0.059 | 2,600,000 | 0.054 |
| 24/11/2025 | 0.049 | 28.760 | 710,000 | 14,025,000 | 24.181 | 90,000 | 0.049 | 620,000 | 0.049 |
| 21/11/2025 | 0.047 | 28.480 | 120,000 | 13,495,000 | 23.267 | 20,000 | 0.046 | 100,000 | 0.048 |
| 20/11/2025 | 0.056 | 29.100 | 1,665,000 | 13,415,000 | 23.129 | 900,000 | 0.057 | 765,000 | 0.061 |
| 19/11/2025 | 0.062 | 29.400 | 1,635,000 | 13,550,000 | 23.362 | 1,595,000 | 0.050 | ||
| 18/11/2025 | 0.040 | 27.640 | 2,175,000 | 15,145,000 | 26.112 | 790,000 | 0.048 | 1,335,000 | 0.043 |
| 17/11/2025 | 0.061 | 29.120 | 2,410,000 | 14,600,000 | 25.172 | 50,000 | 0.062 | 2,360,000 | 0.061 |
| 14/11/2025 | 0.079 | 29.960 | 5,780,000 | 12,290,000 | 21.190 | 1,390,000 | 0.080 | 4,390,000 | 0.081 |
| 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 |