| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.013 | 60.750 | 2,015,000 | 2,355,000 | 2.350 | 1,955,000 | 0.012 | 60,000 | 0.014 |
| 08/12/2025 | 0.018 | 61.750 | 4,345,000 | 4,250,000 | 4.250 | 200,000 | 0.018 | 4,145,000 | 0.019 |
| 05/12/2025 | 0.014 | 60.450 | 300,000 | 305,000 | 0.300 | 300,000 | 0.014 | ||
| 04/12/2025 | 0.011 | 56.650 | 0 | 5,000 | 0.010 | ||||
| 03/12/2025 | 0.011 | 56.400 | 0 | 5,000 | 0.010 | ||||
| 02/12/2025 | 0.011 | 57.400 | 0 | 5,000 | 0.010 | ||||
| 01/12/2025 | 0.011 | 57.000 | 0 | 5,000 | 0.010 | ||||
| 28/11/2025 | 0.011 | 56.700 | 0 | 5,000 | 0.010 | ||||
| 27/11/2025 | 0.011 | 57.250 | 0 | 5,000 | 0.010 | ||||
| 26/11/2025 | 0.011 | 57.350 | 0 | 5,000 | 0.010 | ||||
| 25/11/2025 | 0.011 | 57.550 | 0 | 5,000 | 0.010 | ||||
| 24/11/2025 | 0.011 | 56.550 | 0 | 5,000 | 0.010 | ||||
| 21/11/2025 | 0.014 | 56.900 | 0 | 5,000 | 0.010 | ||||
| 20/11/2025 | 0.020 | 58.250 | 0 | 5,000 | 0.010 | ||||
| 19/11/2025 | 0.020 | 58.200 | 0 | 5,000 | 0.010 | ||||
| 18/11/2025 | 0.021 | 58.200 | 0 | 5,000 | 0.010 | ||||
| 17/11/2025 | 0.032 | 59.550 | 0 | 5,000 | 0.010 | ||||
| 14/11/2025 | 0.039 | 59.950 | 0 | 5,000 | 0.010 | ||||
| 13/11/2025 | 0.048 | 60.950 | 0 | 5,000 | 0.010 | ||||
| 12/11/2025 | 0.043 | 60.300 | 0 | 5,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |