| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.120 | 150.600 | 0 | 13,080,000 | 13.080 | ||||
| 10/12/2025 | 0.120 | 153.200 | 0 | 13,080,000 | 13.080 | ||||
| 09/12/2025 | 0.120 | 150.900 | 225,000 | 13,080,000 | 13.080 | ||||
| 08/12/2025 | 0.167 | 153.400 | 435,000 | 13,080,000 | 13.080 | ||||
| 05/12/2025 | 0.178 | 155.000 | 665,000 | 13,080,000 | 13.080 | ||||
| 04/12/2025 | 0.187 | 154.400 | 220,000 | 13,080,000 | 13.080 | ||||
| 03/12/2025 | 0.176 | 153.600 | 520,000 | 13,080,000 | 13.080 | ||||
| 02/12/2025 | 0.247 | 157.000 | 455,000 | 13,080,000 | 13.080 | ||||
| 01/12/2025 | 0.218 | 154.900 | 595,000 | 13,080,000 | 13.080 | ||||
| 28/11/2025 | 0.169 | 151.500 | 12,940,000 | 13,080,000 | 13.080 | 12,285,000 | 0.169 | ||
| 27/11/2025 | 0.151 | 150.600 | 4,565,000 | 25,365,000 | 25.370 | 1,290,000 | 0.154 | ||
| 26/11/2025 | 0.226 | 154.800 | 5,210,000 | 26,655,000 | 26.660 | ||||
| 25/11/2025 | 0.300 | 157.800 | 1,875,000 | 26,655,000 | 26.660 | ||||
| 24/11/2025 | 0.250 | 154.500 | 17,135,000 | 26,655,000 | 26.660 | 2,235,000 | 0.240 | ||
| 21/11/2025 | 0.160 | 147.600 | 11,295,000 | 24,420,000 | 24.420 | ||||
| 20/11/2025 | 0.270 | 154.800 | 2,295,000 | 24,420,000 | 24.420 | ||||
| 19/11/2025 | 0.295 | 156.400 | 2,960,000 | 24,420,000 | 24.420 | 675,000 | 0.277 | 100,000 | 0.305 |
| 18/11/2025 | 0.260 | 154.600 | 1,580,000 | 24,995,000 | 25.000 | ||||
| 17/11/2025 | 0.275 | 154.900 | 8,160,000 | 24,995,000 | 25.000 | 6,290,000 | 0.294 | ||
| 14/11/2025 | 0.280 | 154.900 | 405,000 | 18,705,000 | 18.710 |
| 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 |