| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.083 | 66.750 | 510,000 | 110,000 | 0.157 | 200,000 | 0.084 | 310,000 | 0.085 |
| 10/12/2025 | 0.086 | 67.150 | 405,000 | 0 | 0.000 | 240,000 | 0.083 | ||
| 09/12/2025 | 0.086 | 66.650 | 360,000 | 240,000 | 0.343 | 160,000 | 0.088 | 150,000 | 0.086 |
| 08/12/2025 | 0.097 | 68.250 | 1,000,000 | 250,000 | 0.357 | 350,000 | 0.101 | 600,000 | 0.101 |
| 05/12/2025 | 0.102 | 69.200 | 80,000 | 0 | 0.000 | 40,000 | 0.102 | 40,000 | 0.099 |
| 04/12/2025 | 0.100 | 67.500 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.104 | 67.400 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.115 | 68.950 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.114 | 68.350 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.114 | 67.800 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.117 | 68.400 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.119 | 68.650 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.132 | 70.650 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.118 | 68.550 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.097 | 64.000 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.099 | 64.950 | 3,380,000 | 0 | 0.000 | 1,690,000 | 0.102 | 1,690,000 | 0.102 |
| 19/11/2025 | 0.095 | 63.500 | 2,980,000 | 0 | 0.000 | 1,490,000 | 0.096 | 1,490,000 | 0.095 |
| 18/11/2025 | 0.103 | 64.650 | 3,490,000 | 0 | 0.000 | 1,745,000 | 0.105 | 1,745,000 | 0.105 |
| 17/11/2025 | 66.800 | 0 | 0 | 0.000 | |||||
| 14/11/2025 | 67.100 | 0 | 0 | 0.000 |
| 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 |