| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.185 | 50.150 | 10,000 | 6,545,000 | 10.908 | 5,000 | 0.185 | 5,000 | 0.181 |
| 09/12/2025 | 0.177 | 49.160 | 360,000 | 6,545,000 | 10.908 | 180,000 | 0.177 | 180,000 | 0.183 |
| 08/12/2025 | 0.188 | 50.000 | 180,000 | 6,545,000 | 10.908 | 115,000 | 0.191 | 65,000 | 0.191 |
| 05/12/2025 | 0.180 | 49.200 | 210,000 | 6,595,000 | 10.992 | 80,000 | 0.177 | 130,000 | 0.168 |
| 04/12/2025 | 0.160 | 46.880 | 10,000 | 6,545,000 | 10.908 | 5,000 | 0.155 | 5,000 | 0.153 |
| 03/12/2025 | 0.156 | 46.260 | 0 | 6,545,000 | 10.908 | ||||
| 02/12/2025 | 0.163 | 47.160 | 300,000 | 6,545,000 | 10.908 | 150,000 | 0.162 | 150,000 | 0.168 |
| 01/12/2025 | 0.163 | 46.960 | 0 | 6,545,000 | 10.908 | ||||
| 28/11/2025 | 0.159 | 46.380 | 0 | 6,545,000 | 10.908 | ||||
| 27/11/2025 | 0.169 | 47.060 | 20,000 | 6,545,000 | 10.908 | 10,000 | 0.161 | 10,000 | 0.161 |
| 26/11/2025 | 0.168 | 47.080 | 0 | 6,545,000 | 10.908 | ||||
| 25/11/2025 | 0.169 | 47.140 | 0 | 6,545,000 | 10.908 | ||||
| 24/11/2025 | 0.158 | 46.260 | 0 | 6,545,000 | 10.908 | ||||
| 21/11/2025 | 0.163 | 46.320 | 55,000 | 6,545,000 | 10.908 | 15,000 | 0.170 | 40,000 | 0.171 |
| 20/11/2025 | 0.192 | 48.920 | 1,350,000 | 6,520,000 | 10.867 | 1,350,000 | 0.191 | ||
| 19/11/2025 | 0.195 | 49.400 | 1,005,000 | 7,870,000 | 13.117 | 1,005,000 | 0.195 | ||
| 18/11/2025 | 0.196 | 49.180 | 0 | 6,865,000 | 11.442 | ||||
| 17/11/2025 | 0.218 | 50.900 | 10,000 | 6,865,000 | 11.442 | 5,000 | 0.220 | 5,000 | 0.220 |
| 14/11/2025 | 0.222 | 51.350 | 10,000 | 6,865,000 | 11.442 | 10,000 | 0.222 | ||
| 13/11/2025 | 0.234 | 52.450 | 10,000 | 6,855,000 | 11.425 | 5,000 | 0.231 | 5,000 | 0.230 |
| 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 |