| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.016 | 85.650 | 0 | 560,000 | 0.700 | ||||
| 09/12/2025 | 0.017 | 86.000 | 10,000 | 560,000 | 0.700 | 10,000 | 0.017 | ||
| 08/12/2025 | 0.019 | 86.150 | 15,000 | 550,000 | 0.690 | 15,000 | 0.019 | ||
| 05/12/2025 | 0.022 | 87.150 | 0 | 535,000 | 0.670 | ||||
| 04/12/2025 | 0.023 | 87.000 | 5,000 | 535,000 | 0.670 | 5,000 | 0.023 | ||
| 03/12/2025 | 0.024 | 86.850 | 0 | 530,000 | 0.660 | ||||
| 02/12/2025 | 0.027 | 87.800 | 0 | 530,000 | 0.660 | ||||
| 01/12/2025 | 0.027 | 87.750 | 0 | 530,000 | 0.660 | ||||
| 28/11/2025 | 0.027 | 87.300 | 0 | 530,000 | 0.660 | ||||
| 27/11/2025 | 0.027 | 87.250 | 0 | 530,000 | 0.660 | ||||
| 26/11/2025 | 0.030 | 87.350 | 170,000 | 530,000 | 0.660 | 170,000 | 0.030 | ||
| 25/11/2025 | 0.030 | 87.250 | 0 | 700,000 | 0.880 | ||||
| 24/11/2025 | 0.030 | 87.600 | 0 | 700,000 | 0.880 | ||||
| 21/11/2025 | 0.024 | 86.000 | 50,000 | 700,000 | 0.880 | 50,000 | 0.024 | ||
| 20/11/2025 | 0.026 | 86.500 | 1,800,000 | 650,000 | 0.810 | 1,800,000 | 0.026 | ||
| 19/11/2025 | 0.027 | 86.350 | 1,805,000 | 2,450,000 | 3.060 | 1,805,000 | 0.027 | ||
| 18/11/2025 | 0.030 | 86.800 | 60,000 | 645,000 | 0.810 | 60,000 | 0.032 | ||
| 17/11/2025 | 0.034 | 86.750 | 5,000 | 585,000 | 0.730 | 5,000 | 0.034 | ||
| 14/11/2025 | 0.039 | 87.500 | 30,000 | 580,000 | 0.730 | 30,000 | 0.045 | ||
| 13/11/2025 | 0.049 | 87.850 | 60,000 | 550,000 | 0.690 | 60,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |