| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.160 | 35.100 | 10,000 | 60,000 | 0.086 | 10,000 | 0.160 | ||
| 11/12/2025 | 0.153 | 34.360 | 74,010,000 | 70,000 | 0.100 | 30,500,000 | 0.158 | 30,510,000 | 0.158 |
| 10/12/2025 | 0.174 | 36.200 | 0 | 60,000 | 0.086 | ||||
| 09/12/2025 | 0.173 | 36.180 | 80,000 | 60,000 | 0.086 | 20,000 | 0.177 | 60,000 | 0.177 |
| 08/12/2025 | 0.179 | 36.400 | 50,030,000 | 20,000 | 0.029 | 25,010,000 | 0.181 | 25,010,000 | 0.181 |
| 05/12/2025 | 0.198 | 38.300 | 0 | 20,000 | 0.029 | ||||
| 04/12/2025 | 0.196 | 37.880 | 0 | 20,000 | 0.029 | ||||
| 03/12/2025 | 0.202 | 38.280 | 10,000 | 20,000 | 0.029 | 10,000 | 0.204 | ||
| 02/12/2025 | 0.215 | 39.700 | 1,210,000 | 30,000 | 0.043 | 1,090,000 | 0.190 | 120,000 | 0.229 |
| 01/12/2025 | 0.181 | 36.580 | 1,000,000 | 1,000,000 | 1.429 | 1,000,000 | 0.182 | ||
| 28/11/2025 | 0.180 | 36.180 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.182 | 36.400 | 20,000 | 0 | 0.000 | 10,000 | 0.182 | 10,000 | 0.183 |
| 26/11/2025 | 0.181 | 36.200 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.183 | 36.540 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.181 | 36.900 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.177 | 35.720 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.178 | 35.980 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.192 | 36.960 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.197 | 37.300 | 20,000 | 0 | 0.000 | 10,000 | 0.197 | 10,000 | 0.199 |
| 17/11/2025 | 37.920 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 17:59 | |
| 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 |