| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.240 | 77.900 | 420,000 | 106,000 | 0.150 | 160,000 | 0.242 | 260,000 | 0.243 |
| 05/12/2025 | 0.260 | 78.300 | 1,040,000 | 6,000 | 0.010 | 520,000 | 0.247 | 520,000 | 0.248 |
| 04/12/2025 | 0.295 | 79.000 | 0 | 6,000 | 0.010 | ||||
| 03/12/2025 | 0.320 | 79.550 | 0 | 6,000 | 0.010 | ||||
| 02/12/2025 | 0.360 | 80.800 | 0 | 6,000 | 0.010 | ||||
| 01/12/2025 | 0.360 | 80.500 | 2,000 | 6,000 | 0.010 | 2,000 | 0.360 | ||
| 28/11/2025 | 0.375 | 80.600 | 0 | 4,000 | 0.010 | ||||
| 27/11/2025 | 0.420 | 82.050 | 0 | 4,000 | 0.010 | ||||
| 26/11/2025 | 0.375 | 80.700 | 0 | 4,000 | 0.010 | ||||
| 25/11/2025 | 0.325 | 79.250 | 0 | 4,000 | 0.010 | ||||
| 24/11/2025 | 0.310 | 79.000 | 0 | 4,000 | 0.010 | ||||
| 21/11/2025 | 0.260 | 76.800 | 0 | 4,000 | 0.010 | ||||
| 20/11/2025 | 0.320 | 78.950 | 0 | 4,000 | 0.010 | ||||
| 19/11/2025 | 0.310 | 77.950 | 0 | 4,000 | 0.010 | ||||
| 18/11/2025 | 0.340 | 78.550 | 0 | 4,000 | 0.010 | ||||
| 17/11/2025 | 0.425 | 81.300 | 10,000 | 4,000 | 0.010 | 10,000 | 0.405 | ||
| 14/11/2025 | 0.475 | 82.350 | 442,000 | 14,000 | 0.020 | 218,000 | 0.481 | 222,000 | 0.495 |
| 13/11/2025 | 0.570 | 84.150 | 0 | 10,000 | 0.010 | ||||
| 12/11/2025 | 0.570 | 84.100 | 88,000 | 10,000 | 0.010 | 44,000 | 0.571 | 44,000 | 0.551 |
| 11/11/2025 | 0.510 | 82.350 | 0 | 10,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 11:32 | |
| 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 |