| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.083 | 20.880 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.083 | 1,050,000 | 0.083 |
| 11/12/2025 | 0.085 | 20.900 | 2,500,000 | 0 | 0.000 | 1,250,000 | 0.095 | 1,250,000 | 0.095 |
| 10/12/2025 | 0.090 | 21.020 | 820,000 | 0 | 0.000 | 410,000 | 0.091 | 410,000 | 0.091 |
| 09/12/2025 | 0.091 | 21.060 | 1,620,000 | 0 | 0.000 | 810,000 | 0.098 | 810,000 | 0.100 |
| 08/12/2025 | 0.107 | 21.580 | 900,000 | 0 | 0.000 | 450,000 | 0.117 | 450,000 | 0.117 |
| 05/12/2025 | 0.125 | 22.080 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.124 | 1,100,000 | 0.123 |
| 04/12/2025 | 0.119 | 21.900 | 1,800,000 | 0 | 0.000 | 900,000 | 0.122 | 900,000 | 0.120 |
| 03/12/2025 | 0.115 | 21.700 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.130 | 21.840 | 4,700,000 | 0 | 0.000 | 2,350,000 | 0.133 | 2,350,000 | 0.133 |
| 01/12/2025 | 0.118 | 21.440 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.120 | 1,800,000 | 0.120 |
| 28/11/2025 | 0.123 | 21.180 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.164 | 21.340 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.178 | 21.060 | 540,000 | 0 | 0.000 | 270,000 | 0.181 | 270,000 | 0.183 |
| 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 |