| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.192 | 34.800 | 87,500 | 1,662,500 | 2.380 | 37,500 | 0.193 | 50,000 | 0.188 |
| 04/12/2025 | 0.186 | 34.340 | 762,500 | 1,650,000 | 2.360 | 375,000 | 0.196 | 387,500 | 0.203 |
| 03/12/2025 | 0.201 | 35.480 | 0 | 1,637,500 | 2.340 | ||||
| 02/12/2025 | 0.202 | 35.700 | 687,500 | 1,637,500 | 2.340 | 387,500 | 0.201 | 300,000 | 0.204 |
| 01/12/2025 | 0.205 | 35.980 | 2,700,000 | 1,725,000 | 2.460 | 1,350,000 | 0.201 | 1,350,000 | 0.198 |
| 28/11/2025 | 0.187 | 34.580 | 0 | 1,725,000 | 2.460 | ||||
| 27/11/2025 | 0.186 | 34.360 | 900,000 | 1,725,000 | 2.460 | 450,000 | 0.189 | 450,000 | 0.191 |
| 26/11/2025 | 0.183 | 33.940 | 300,000 | 1,725,000 | 2.460 | 150,000 | 0.183 | 150,000 | 0.188 |
| 25/11/2025 | 0.184 | 34.060 | 1,500,000 | 1,725,000 | 2.460 | 750,000 | 0.189 | 750,000 | 0.187 |
| 24/11/2025 | 0.178 | 33.740 | 0 | 1,725,000 | 2.460 | ||||
| 21/11/2025 | 0.172 | 32.840 | 500,000 | 1,725,000 | 2.460 | 237,500 | 0.172 | 25,000 | 0.173 |
| 20/11/2025 | 0.183 | 33.940 | 1,525,000 | 1,937,500 | 2.770 | 750,000 | 0.187 | 775,000 | 0.188 |
| 19/11/2025 | 0.190 | 34.520 | 62,500 | 1,912,500 | 2.730 | 12,500 | 0.174 | 37,500 | 0.190 |
| 18/11/2025 | 0.166 | 32.260 | 600,000 | 1,887,500 | 2.700 | 300,000 | 0.166 | 300,000 | 0.169 |
| 17/11/2025 | 0.180 | 33.660 | 75,000 | 1,887,500 | 2.700 | 75,000 | 0.183 | ||
| 14/11/2025 | 0.193 | 34.720 | 50,000 | 1,812,500 | 2.590 | 12,500 | 0.197 | 25,000 | 0.193 |
| 13/11/2025 | 0.197 | 35.280 | 1,312,500 | 1,800,000 | 2.570 | 675,000 | 0.194 | 637,500 | 0.193 |
| 12/11/2025 | 0.185 | 34.000 | 1,512,500 | 1,837,500 | 2.630 | 750,000 | 0.186 | 762,500 | 0.192 |
| 11/11/2025 | 0.193 | 34.600 | 25,000 | 1,825,000 | 2.610 | 25,000 | 0.197 | ||
| 10/11/2025 | 0.193 | 34.500 | 1,950,000 | 1,800,000 | 2.570 | 837,500 | 0.186 | 1,100,000 | 0.187 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 16:55 | |
| 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 |