| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.138 | 616.000 | 1,590,000 | 113,840,000 | 38.074 | ||||
| 11/12/2025 | 0.124 | 601.500 | 55,000 | 113,840,000 | 38.074 | ||||
| 10/12/2025 | 0.126 | 603.000 | 55,000 | 113,840,000 | 38.074 | ||||
| 09/12/2025 | 0.125 | 602.500 | 600,000 | 113,840,000 | 38.074 | 545,000 | 0.127 | ||
| 08/12/2025 | 0.132 | 605.000 | 1,065,000 | 114,385,000 | 38.256 | 400,000 | 0.133 | ||
| 05/12/2025 | 0.138 | 610.000 | 425,000 | 114,785,000 | 38.390 | 400,000 | 0.134 | ||
| 04/12/2025 | 0.141 | 612.000 | 615,000 | 115,185,000 | 38.523 | 405,000 | 0.138 | ||
| 03/12/2025 | 0.144 | 611.000 | 205,000 | 115,590,000 | 38.659 | ||||
| 02/12/2025 | 0.154 | 617.000 | 585,000 | 115,590,000 | 38.659 | ||||
| 01/12/2025 | 0.153 | 619.500 | 1,045,000 | 115,590,000 | 38.659 | 800,000 | 0.156 | ||
| 28/11/2025 | 0.149 | 611.500 | 2,785,000 | 116,390,000 | 38.926 | 400,000 | 0.145 | ||
| 27/11/2025 | 0.146 | 611.500 | 3,355,000 | 116,790,000 | 39.060 | 400,000 | 0.151 | ||
| 26/11/2025 | 0.163 | 619.500 | 485,000 | 117,190,000 | 39.194 | 400,000 | 0.164 | ||
| 25/11/2025 | 0.172 | 625.000 | 450,000 | 117,590,000 | 39.328 | 100,000 | 0.166 | ||
| 24/11/2025 | 0.169 | 624.500 | 410,000 | 117,690,000 | 39.361 | ||||
| 21/11/2025 | 0.147 | 610.000 | 1,195,000 | 117,690,000 | 39.361 | ||||
| 20/11/2025 | 0.165 | 621.000 | 315,000 | 117,690,000 | 39.361 | ||||
| 19/11/2025 | 0.173 | 622.500 | 140,000 | 117,690,000 | 39.361 | ||||
| 18/11/2025 | 0.170 | 623.500 | 2,115,000 | 117,690,000 | 39.361 | ||||
| 17/11/2025 | 0.195 | 636.500 | 4,355,000 | 117,690,000 | 39.361 |
| 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 |