| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.194 | 150.600 | 0 | 12,540,000 | 6.270 | ||||
| 10/12/2025 | 0.206 | 153.200 | 0 | 12,540,000 | 6.270 | ||||
| 09/12/2025 | 0.189 | 150.900 | 0 | 12,540,000 | 6.270 | ||||
| 08/12/2025 | 0.218 | 153.400 | 0 | 12,540,000 | 6.270 | ||||
| 05/12/2025 | 0.222 | 155.000 | 0 | 12,540,000 | 6.270 | ||||
| 04/12/2025 | 0.222 | 154.400 | 0 | 12,540,000 | 6.270 | ||||
| 03/12/2025 | 0.222 | 153.600 | 0 | 12,540,000 | 6.270 | ||||
| 02/12/2025 | 0.250 | 157.000 | 0 | 12,540,000 | 6.270 | ||||
| 01/12/2025 | 0.231 | 154.900 | 120,000 | 12,540,000 | 6.270 | 30,000 | 0.231 | ||
| 28/11/2025 | 0.203 | 151.500 | 0 | 12,570,000 | 6.290 | ||||
| 27/11/2025 | 0.197 | 150.600 | 0 | 12,570,000 | 6.290 | ||||
| 26/11/2025 | 0.239 | 154.800 | 0 | 12,570,000 | 6.290 | ||||
| 25/11/2025 | 0.265 | 157.800 | 0 | 12,570,000 | 6.290 | ||||
| 24/11/2025 | 0.238 | 154.500 | 0 | 12,570,000 | 6.290 | ||||
| 21/11/2025 | 0.180 | 147.600 | 0 | 12,570,000 | 6.290 | ||||
| 20/11/2025 | 0.250 | 154.800 | 0 | 12,570,000 | 6.290 | ||||
| 19/11/2025 | 0.260 | 156.400 | 0 | 12,570,000 | 6.290 | ||||
| 18/11/2025 | 0.244 | 154.600 | 0 | 12,570,000 | 6.290 | ||||
| 17/11/2025 | 0.250 | 154.900 | 0 | 12,570,000 | 6.290 | ||||
| 14/11/2025 | 0.255 | 154.900 | 0 | 12,570,000 | 6.290 |
| 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 |