| 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 | ||||||||
| 11/12/2025 | 0 | 9,510,000 | 13.590 | 6,850,000 | 0.099 | 12,100,000 | 0.096 | ||
| 10/12/2025 | 0 | 4,260,000 | 6.090 | 1,250,000 | 0.126 | 1,470,000 | 0.127 | ||
| 09/12/2025 | 0 | 4,040,000 | 5.770 | 1,770,000 | 0.140 | 1,770,000 | 0.140 | ||
| 08/12/2025 | 0 | 4,040,000 | 5.770 | 1,620,000 | 0.138 | 1,920,000 | 0.139 | ||
| 05/12/2025 | 0 | 3,740,000 | 5.340 | 1,780,000 | 0.139 | 1,830,000 | 0.139 | ||
| 04/12/2025 | 0 | 3,690,000 | 5.270 | 4,930,000 | 0.142 | 4,910,000 | 0.141 | ||
| 03/12/2025 | 0 | 3,710,000 | 5.300 | 3,730,000 | 0.151 | 3,740,000 | 0.153 | ||
| 02/12/2025 | 0 | 3,700,000 | 5.290 | 8,830,000 | 0.164 | 8,830,000 | 0.165 | ||
| 01/12/2025 | 0 | 3,700,000 | 5.290 | 11,230,000 | 0.154 | 11,100,000 | 0.153 | ||
| 28/11/2025 | 0 | 3,830,000 | 5.470 | 1,810,000 | 0.130 | 1,810,000 | 0.131 | ||
| 27/11/2025 | 0 | 3,830,000 | 5.470 | 3,960,000 | 0.135 | 3,950,000 | 0.135 | ||
| 26/11/2025 | 0 | 3,840,000 | 5.490 | 1,200,000 | 0.122 | 1,160,000 | 0.122 | ||
| 25/11/2025 | 0 | 3,880,000 | 5.540 | 270,000 | 0.115 | 220,000 | 0.119 | ||
| 24/11/2025 | 0 | 3,930,000 | 5.610 | 3,000,000 | 0.101 | ||||
| 21/11/2025 | 0 | 930,000 | 1.330 | 450,000 | 0.104 | 450,000 | 0.107 | ||
| 20/11/2025 | 0 | 930,000 | 1.330 | 40,000 | 0.112 | ||||
| 19/11/2025 | 0 | 890,000 | 1.270 | 150,000 | 0.115 | 150,000 | 0.118 | ||
| 18/11/2025 | 0 | 890,000 | 1.270 | 300,000 | 0.120 | 400,000 | 0.119 | ||
| 17/11/2025 | 0 | 790,000 | 1.130 | 600,000 | 0.122 | 600,000 | 0.124 |
| 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 |