| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.160 | 16.560 | 0 | 332,000 | 0.830 | ||||
| 09/12/2025 | 0.159 | 16.490 | 0 | 332,000 | 0.830 | ||||
| 08/12/2025 | 0.171 | 16.740 | 0 | 332,000 | 0.830 | ||||
| 05/12/2025 | 0.173 | 16.750 | 0 | 332,000 | 0.830 | ||||
| 04/12/2025 | 0.181 | 16.920 | 0 | 332,000 | 0.830 | ||||
| 03/12/2025 | 0.183 | 16.970 | 0 | 332,000 | 0.830 | ||||
| 02/12/2025 | 0.182 | 16.910 | 200,000 | 332,000 | 0.830 | 100,000 | 0.186 | 100,000 | 0.187 |
| 01/12/2025 | 0.169 | 16.560 | 0 | 332,000 | 0.830 | ||||
| 28/11/2025 | 0.169 | 16.520 | 0 | 332,000 | 0.830 | ||||
| 27/11/2025 | 0.151 | 16.050 | 320,000 | 332,000 | 0.830 | 160,000 | 0.145 | 160,000 | 0.144 |
| 26/11/2025 | 0.139 | 15.640 | 0 | 332,000 | 0.830 | ||||
| 25/11/2025 | 0.139 | 15.580 | 0 | 332,000 | 0.830 | ||||
| 24/11/2025 | 0.143 | 15.680 | 320,000 | 332,000 | 0.830 | 160,000 | 0.145 | 160,000 | 0.144 |
| 21/11/2025 | 0.125 | 15.140 | 320,000 | 332,000 | 0.830 | 160,000 | 0.132 | 160,000 | 0.131 |
| 20/11/2025 | 0.157 | 16.060 | 360,000 | 332,000 | 0.830 | 180,000 | 0.157 | 180,000 | 0.157 |
| 19/11/2025 | 0.157 | 15.950 | 0 | 332,000 | 0.830 | ||||
| 18/11/2025 | 0.157 | 15.880 | 0 | 332,000 | 0.830 | ||||
| 17/11/2025 | 0.164 | 16.100 | 0 | 332,000 | 0.830 | ||||
| 14/11/2025 | 0.168 | 16.130 | 8,000 | 332,000 | 0.830 | 8,000 | 0.173 | ||
| 13/11/2025 | 0.183 | 16.550 | 336,000 | 324,000 | 0.810 | 160,000 | 0.185 | 176,000 | 0.184 |
| 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 |