| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.017 | 55.400 | 3,200,000 | 10,050,000 | 10.050 | 3,025,000 | 0.015 | 125,000 | 0.017 |
| 11/12/2025 | 0.013 | 54.050 | 0 | 12,950,000 | 12.950 | ||||
| 10/12/2025 | 0.014 | 54.250 | 3,125,000 | 12,950,000 | 12.950 | 3,125,000 | 0.014 | ||
| 09/12/2025 | 0.016 | 54.450 | 50,000 | 9,825,000 | 9.825 | 50,000 | 0.016 | ||
| 08/12/2025 | 0.019 | 55.100 | 4,025,000 | 9,775,000 | 9.775 | 4,025,000 | 0.022 | ||
| 05/12/2025 | 0.024 | 56.100 | 0 | 5,750,000 | 5.750 | ||||
| 04/12/2025 | 0.031 | 57.500 | 1,150,000 | 5,750,000 | 5.750 | 100,000 | 0.031 | 1,025,000 | 0.031 |
| 03/12/2025 | 0.029 | 57.150 | 0 | 4,825,000 | 4.825 | ||||
| 02/12/2025 | 0.028 | 56.850 | 100,000 | 4,825,000 | 4.825 | 100,000 | 0.028 | ||
| 01/12/2025 | 0.023 | 55.900 | 0 | 4,925,000 | 4.925 | ||||
| 28/11/2025 | 0.022 | 54.950 | 0 | 4,925,000 | 4.925 | ||||
| 27/11/2025 | 0.022 | 54.900 | 0 | 4,925,000 | 4.925 | ||||
| 26/11/2025 | 0.023 | 55.200 | 0 | 4,925,000 | 4.925 | ||||
| 25/11/2025 | 0.023 | 54.800 | 150,000 | 4,925,000 | 4.925 | 150,000 | 0.023 | ||
| 24/11/2025 | 0.022 | 54.700 | 0 | 5,075,000 | 5.075 | ||||
| 21/11/2025 | 0.019 | 53.450 | 0 | 5,075,000 | 5.075 | ||||
| 20/11/2025 | 0.020 | 53.450 | 0 | 5,075,000 | 5.075 | ||||
| 19/11/2025 | 0.020 | 53.300 | 0 | 5,075,000 | 5.075 | ||||
| 18/11/2025 | 0.020 | 53.350 | 0 | 5,075,000 | 5.075 | ||||
| 17/11/2025 | 0.025 | 54.600 | 100,000 | 5,075,000 | 5.075 | 100,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 16:35 | |
| 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 |