| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 1.380 | 18.120 | 0 | 1,008,000 | 2.020 | ||||
| 09/12/2025 | 1.360 | 17.920 | 255,000 | 1,008,000 | 2.020 | 15,000 | 1.360 | 238,500 | 1.320 |
| 08/12/2025 | 1.600 | 19.150 | 0 | 784,500 | 1.570 | ||||
| 05/12/2025 | 1.570 | 19.000 | 255,000 | 784,500 | 1.570 | 253,500 | 1.516 | ||
| 04/12/2025 | 1.390 | 18.110 | 519,000 | 531,000 | 1.060 | 519,000 | 1.494 | ||
| 03/12/2025 | 1.380 | 18.080 | 3,000 | 12,000 | 0.020 | ||||
| 02/12/2025 | 1.300 | 17.560 | 1,500 | 12,000 | 0.020 | 1,500 | 1.300 | ||
| 01/12/2025 | 1.230 | 17.300 | 1,500 | 10,500 | 0.020 | 1,500 | 1.200 | ||
| 28/11/2025 | 1.020 | 16.160 | 0 | 9,000 | 0.020 | ||||
| 27/11/2025 | 1.010 | 16.030 | 0 | 9,000 | 0.020 | ||||
| 26/11/2025 | 1.010 | 16.030 | 0 | 9,000 | 0.020 | ||||
| 25/11/2025 | 1.010 | 16.130 | 6,000 | 9,000 | 0.020 | 6,000 | 1.000 | ||
| 24/11/2025 | 0.960 | 15.890 | 0 | 15,000 | 0.030 | ||||
| 21/11/2025 | 0.890 | 15.340 | 0 | 15,000 | 0.030 | ||||
| 20/11/2025 | 0.990 | 15.930 | 0 | 15,000 | 0.030 | ||||
| 19/11/2025 | 0.990 | 16.000 | 0 | 15,000 | 0.030 | ||||
| 18/11/2025 | 0.960 | 15.800 | 0 | 15,000 | 0.030 | ||||
| 17/11/2025 | 1.110 | 16.470 | 0 | 15,000 | 0.030 | ||||
| 14/11/2025 | 1.250 | 17.220 | 0 | 15,000 | 0.030 | ||||
| 13/11/2025 | 1.280 | 17.550 | 0 | 15,000 | 0.030 |
| 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 |