| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.025 | 9.460 | 0 | 13,200,000 | 33.000 | ||||
| 10/12/2025 | 0.027 | 9.720 | 10,000 | 13,200,000 | 33.000 | ||||
| 09/12/2025 | 0.028 | 9.715 | 100,000 | 13,200,000 | 33.000 | 100,000 | 0.028 | ||
| 08/12/2025 | 0.031 | 9.865 | 0 | 13,300,000 | 33.250 | ||||
| 05/12/2025 | 0.031 | 9.945 | 50,000 | 13,300,000 | 33.250 | ||||
| 04/12/2025 | 0.031 | 9.825 | 0 | 13,300,000 | 33.250 | ||||
| 03/12/2025 | 0.031 | 9.765 | 300,000 | 13,300,000 | 33.250 | ||||
| 02/12/2025 | 0.032 | 9.865 | 150,000 | 13,300,000 | 33.250 | ||||
| 01/12/2025 | 0.032 | 9.655 | 20,000 | 13,300,000 | 33.250 | ||||
| 28/11/2025 | 0.031 | 9.595 | 0 | 13,300,000 | 33.250 | ||||
| 27/11/2025 | 0.031 | 9.685 | 400,000 | 13,300,000 | 33.250 | 400,000 | 0.031 | ||
| 26/11/2025 | 0.031 | 9.605 | 0 | 12,900,000 | 32.250 | ||||
| 25/11/2025 | 0.031 | 9.685 | 20,000 | 12,900,000 | 32.250 | 20,000 | 0.031 | ||
| 24/11/2025 | 0.032 | 9.655 | 120,000 | 12,880,000 | 32.200 | 20,000 | 0.032 | 100,000 | 0.032 |
| 21/11/2025 | 0.031 | 9.595 | 40,000 | 12,800,000 | 32.000 | 10,000 | 0.026 | 20,000 | 0.028 |
| 20/11/2025 | 0.032 | 9.635 | 1,430,000 | 12,790,000 | 31.980 | 370,000 | 0.034 | 1,030,000 | 0.034 |
| 19/11/2025 | 0.032 | 9.545 | 350,000 | 12,130,000 | 30.330 | 310,000 | 0.032 | ||
| 18/11/2025 | 0.033 | 9.585 | 1,890,000 | 11,820,000 | 29.550 | 390,000 | 0.031 | 1,130,000 | 0.033 |
| 17/11/2025 | 0.043 | 10.005 | 2,680,000 | 11,080,000 | 27.700 | 710,000 | 0.047 | 1,790,000 | 0.046 |
| 14/11/2025 | 0.056 | 10.415 | 430,000 | 10,000,000 | 25.000 | 10,000 | 0.057 | 420,000 | 0.059 |
| 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 |