| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.182 | 150.600 | 1,320,000 | 6,565,000 | 6.565 | ||||
| 10/12/2025 | 0.211 | 153.200 | 1,385,000 | 6,565,000 | 6.565 | ||||
| 09/12/2025 | 0.175 | 150.900 | 100,000 | 6,565,000 | 6.565 | ||||
| 08/12/2025 | 0.227 | 153.400 | 120,000 | 6,565,000 | 6.565 | ||||
| 05/12/2025 | 0.236 | 155.000 | 735,000 | 6,565,000 | 6.565 | 735,000 | 0.223 | ||
| 04/12/2025 | 0.243 | 154.400 | 285,000 | 7,300,000 | 7.300 | ||||
| 03/12/2025 | 0.243 | 153.600 | 110,000 | 7,300,000 | 7.300 | ||||
| 02/12/2025 | 0.300 | 157.000 | 50,000 | 7,300,000 | 7.300 | ||||
| 01/12/2025 | 0.285 | 154.900 | 245,000 | 7,300,000 | 7.300 | ||||
| 28/11/2025 | 0.221 | 151.500 | 195,000 | 7,300,000 | 7.300 | ||||
| 27/11/2025 | 0.233 | 150.600 | 0 | 7,300,000 | 7.300 | ||||
| 26/11/2025 | 0.300 | 154.800 | 430,000 | 7,300,000 | 7.300 | ||||
| 25/11/2025 | 0.350 | 157.800 | 230,000 | 7,300,000 | 7.300 | ||||
| 24/11/2025 | 0.305 | 154.500 | 965,000 | 7,300,000 | 7.300 | ||||
| 21/11/2025 | 0.205 | 147.600 | 730,000 | 7,300,000 | 7.300 | ||||
| 20/11/2025 | 0.310 | 154.800 | 740,000 | 7,300,000 | 7.300 | ||||
| 19/11/2025 | 0.355 | 156.400 | 190,000 | 7,300,000 | 7.300 | ||||
| 18/11/2025 | 0.315 | 154.600 | 180,000 | 7,300,000 | 7.300 | ||||
| 17/11/2025 | 0.315 | 154.900 | 340,000 | 7,300,000 | 7.300 | 330,000 | 0.290 | ||
| 14/11/2025 | 0.325 | 154.900 | 340,000 | 6,970,000 | 6.970 |
| 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 |