| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.385 | 150.600 | 140,000 | 6,170,000 | 3.080 | 140,000 | 0.405 | ||
| 10/12/2025 | 0.395 | 153.200 | 140,000 | 6,310,000 | 3.160 | 140,000 | 0.395 | ||
| 09/12/2025 | 0.385 | 150.900 | 80,000 | 6,170,000 | 3.080 | 80,000 | 0.405 | ||
| 08/12/2025 | 0.410 | 153.400 | 80,000 | 6,250,000 | 3.120 | 80,000 | 0.410 | ||
| 05/12/2025 | 0.415 | 155.000 | 550,000 | 6,170,000 | 3.080 | 160,000 | 0.414 | 390,000 | 0.416 |
| 04/12/2025 | 0.410 | 154.400 | 0 | 5,940,000 | 2.970 | ||||
| 03/12/2025 | 0.410 | 153.600 | 120,000 | 5,940,000 | 2.970 | 50,000 | 0.420 | 70,000 | 0.418 |
| 02/12/2025 | 0.445 | 157.000 | 1,360,000 | 5,920,000 | 2.960 | 800,000 | 0.453 | 550,000 | 0.455 |
| 01/12/2025 | 0.420 | 154.900 | 640,000 | 6,170,000 | 3.080 | 220,000 | 0.420 | 420,000 | 0.430 |
| 28/11/2025 | 0.395 | 151.500 | 490,000 | 5,970,000 | 2.990 | 490,000 | 0.395 | ||
| 27/11/2025 | 0.390 | 150.600 | 2,210,000 | 6,460,000 | 3.230 | 670,000 | 0.396 | 1,530,000 | 0.400 |
| 26/11/2025 | 0.430 | 154.800 | 1,220,000 | 5,600,000 | 2.800 | 520,000 | 0.433 | 700,000 | 0.443 |
| 25/11/2025 | 0.455 | 157.800 | 70,000 | 5,420,000 | 2.710 | 50,000 | 0.458 | ||
| 24/11/2025 | 0.425 | 154.500 | 1,440,000 | 5,470,000 | 2.730 | 740,000 | 0.432 | 650,000 | 0.419 |
| 21/11/2025 | 0.370 | 147.600 | 780,000 | 5,560,000 | 2.780 | 320,000 | 0.383 | 460,000 | 0.382 |
| 20/11/2025 | 0.430 | 154.800 | 10,000 | 5,420,000 | 2.710 | 10,000 | 0.425 | ||
| 19/11/2025 | 0.445 | 156.400 | 50,000 | 5,430,000 | 2.710 | 50,000 | 0.445 | ||
| 18/11/2025 | 0.430 | 154.600 | 720,000 | 5,380,000 | 2.690 | 470,000 | 0.447 | 250,000 | 0.430 |
| 17/11/2025 | 0.425 | 154.900 | 580,000 | 5,600,000 | 2.800 | 180,000 | 0.445 | 400,000 | 0.427 |
| 14/11/2025 | 0.440 | 154.900 | 0 | 5,380,000 | 2.690 |
| 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 |