| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.305 | 1,550,000 | 10,310,000 | 20.620 | 1,540,000 | 0.301 | 10,000 | 0.290 | |
| 11/12/2025 | 0.250 | 450,000 | 11,840,000 | 23.680 | 450,000 | 0.256 | |||
| 10/12/2025 | 0.246 | 2,050,000 | 12,290,000 | 24.580 | 2,050,000 | 0.250 | |||
| 09/12/2025 | 0.233 | 2,200,000 | 14,340,000 | 28.680 | 2,200,000 | 0.231 | |||
| 08/12/2025 | 0.260 | 210,000 | 12,140,000 | 24.280 | 190,000 | 0.260 | 20,000 | 0.250 | |
| 05/12/2025 | 0.280 | 400,000 | 12,310,000 | 24.620 | 400,000 | 0.270 | |||
| 04/12/2025 | 0.255 | 180,000 | 12,710,000 | 25.420 | 180,000 | 0.257 | |||
| 03/12/2025 | 0.270 | 4,300,000 | 12,530,000 | 25.060 | 2,100,000 | 0.275 | 2,200,000 | 0.271 | |
| 02/12/2025 | 0.275 | 230,000 | 12,430,000 | 24.860 | 120,000 | 0.275 | 110,000 | 0.284 | |
| 01/12/2025 | 0.305 | 520,000 | 12,440,000 | 24.880 | 390,000 | 0.300 | 130,000 | 0.313 | |
| 28/11/2025 | 0.270 | 220,000 | 12,700,000 | 25.400 | 120,000 | 0.270 | 100,000 | 0.270 | |
| 27/11/2025 | 0.250 | 510,000 | 12,720,000 | 25.440 | 490,000 | 0.247 | |||
| 26/11/2025 | 0.255 | 130,000 | 13,210,000 | 26.420 | 90,000 | 0.255 | 40,000 | 0.254 | |
| 25/11/2025 | 0.239 | 2,570,000 | 13,260,000 | 26.520 | 330,000 | 0.246 | 2,240,000 | 0.249 | |
| 24/11/2025 | 0.199 | 3,070,000 | 11,350,000 | 22.700 | 120,000 | 0.190 | 2,950,000 | 0.193 | |
| 21/11/2025 | 0.189 | 1,120,000 | 8,520,000 | 17.040 | 700,000 | 0.198 | 420,000 | 0.193 | |
| 20/11/2025 | 0.208 | 1,150,000 | 8,800,000 | 17.600 | 400,000 | 0.218 | 750,000 | 0.215 | |
| 19/11/2025 | 0.229 | 600,000 | 8,450,000 | 16.900 | 390,000 | 0.219 | 210,000 | 0.219 | |
| 18/11/2025 | 0.186 | 1,110,000 | 8,630,000 | 17.260 | 360,000 | 0.193 | 750,000 | 0.185 | |
| 17/11/2025 | 0.234 | 2,650,000 | 8,240,000 | 16.480 | 2,270,000 | 0.227 | 380,000 | 0.228 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 17:59 | |
| 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 |