| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.014 | 61.500 | 2,010,000 | 16,375,000 | 27.290 | 1,940,000 | 0.014 | 20,000 | 0.019 |
| 10/12/2025 | 0.015 | 61.200 | 380,000 | 18,295,000 | 30.490 | 40,000 | 0.015 | 115,000 | 0.014 |
| 09/12/2025 | 0.013 | 60.750 | 1,230,000 | 18,220,000 | 30.370 | 780,000 | 0.014 | 335,000 | 0.017 |
| 08/12/2025 | 0.020 | 61.750 | 4,765,000 | 18,665,000 | 31.110 | 3,200,000 | 0.020 | 840,000 | 0.026 |
| 05/12/2025 | 0.015 | 60.450 | 4,080,000 | 21,025,000 | 35.040 | 570,000 | 0.011 | 3,015,000 | 0.014 |
| 04/12/2025 | 0.010 | 56.650 | 0 | 18,580,000 | 30.970 | ||||
| 03/12/2025 | 0.010 | 56.400 | 0 | 18,580,000 | 30.970 | ||||
| 02/12/2025 | 0.010 | 57.400 | 150,000 | 18,580,000 | 30.970 | ||||
| 01/12/2025 | 0.010 | 57.000 | 0 | 18,580,000 | 30.970 | ||||
| 28/11/2025 | 0.010 | 56.700 | 0 | 18,580,000 | 30.970 | ||||
| 27/11/2025 | 0.010 | 57.250 | 10,000 | 18,580,000 | 30.970 | ||||
| 26/11/2025 | 0.010 | 57.350 | 200,000 | 18,580,000 | 30.970 | ||||
| 25/11/2025 | 0.010 | 57.550 | 20,000 | 18,580,000 | 30.970 | ||||
| 24/11/2025 | 0.011 | 56.550 | 220,000 | 18,580,000 | 30.970 | ||||
| 21/11/2025 | 0.012 | 56.900 | 890,000 | 18,580,000 | 30.970 | 85,000 | 0.012 | ||
| 20/11/2025 | 0.017 | 58.250 | 50,000 | 18,665,000 | 31.110 | 10,000 | 0.018 | ||
| 19/11/2025 | 0.016 | 58.200 | 1,000,000 | 18,675,000 | 31.130 | 700,000 | 0.015 | 135,000 | 0.018 |
| 18/11/2025 | 0.019 | 58.200 | 2,010,000 | 19,240,000 | 32.070 | 1,920,000 | 0.019 | ||
| 17/11/2025 | 0.024 | 59.550 | 675,000 | 17,320,000 | 28.870 | 355,000 | 0.027 | 290,000 | 0.025 |
| 14/11/2025 | 0.030 | 59.950 | 3,535,000 | 17,385,000 | 28.980 | 1,515,000 | 0.035 | 1,915,000 | 0.035 |
| 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 |