| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.238 | 63.750 | 1,350,000 | ||||||
| 11/12/2025 | 0.168 | 61.500 | 1,490,000 | 1,240,000 | 1.240 | 760,000 | 0.182 | 730,000 | 0.184 |
| 10/12/2025 | 0.168 | 61.200 | 320,000 | 1,270,000 | 1.270 | 20,000 | 0.164 | 300,000 | 0.167 |
| 09/12/2025 | 0.161 | 60.750 | 1,615,000 | 990,000 | 0.990 | 1,155,000 | 0.166 | 455,000 | 0.168 |
| 08/12/2025 | 0.189 | 61.750 | 4,015,000 | 1,690,000 | 1.690 | 1,650,000 | 0.183 | 2,300,000 | 0.191 |
| 05/12/2025 | 0.151 | 60.450 | 535,000 | 1,040,000 | 1.040 | 395,000 | 0.144 | 135,000 | 0.147 |
| 04/12/2025 | 0.074 | 56.650 | 100,000 | 1,300,000 | 1.300 | 100,000 | 0.070 | ||
| 03/12/2025 | 0.070 | 56.400 | 295,000 | 1,200,000 | 1.200 | 295,000 | 0.070 | ||
| 02/12/2025 | 0.086 | 57.400 | 0 | 1,495,000 | 1.490 | ||||
| 01/12/2025 | 0.083 | 57.000 | 0 | 1,495,000 | 1.490 | ||||
| 28/11/2025 | 0.088 | 56.700 | 0 | 1,495,000 | 1.490 | ||||
| 27/11/2025 | 0.095 | 57.250 | 510,000 | 1,495,000 | 1.490 | 210,000 | 0.092 | 300,000 | 0.087 |
| 26/11/2025 | 0.104 | 57.350 | 290,000 | 1,405,000 | 1.410 | 290,000 | 0.110 | ||
| 25/11/2025 | 0.114 | 57.550 | 140,000 | 1,115,000 | 1.110 | 20,000 | 0.112 | 120,000 | 0.105 |
| 24/11/2025 | 0.102 | 56.550 | 0 | 1,015,000 | 1.010 | ||||
| 21/11/2025 | 0.112 | 56.900 | 10,000 | 1,015,000 | 1.010 | 10,000 | 0.122 | ||
| 20/11/2025 | 0.139 | 58.250 | 320,000 | 1,005,000 | 1.000 | 10,000 | 0.145 | 310,000 | 0.137 |
| 19/11/2025 | 0.142 | 58.200 | 440,000 | 705,000 | 0.700 | 190,000 | 0.141 | 250,000 | 0.140 |
| 18/11/2025 | 0.145 | 58.200 | 50,000 | 645,000 | 0.650 | 50,000 | 0.145 | ||
| 17/11/2025 | 0.179 | 59.550 | 230,000 | 595,000 | 0.600 | 230,000 | 0.194 |
| 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 |