| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.022 | 193.900 | 300,000 | 1,656,000 | 2.070 | 300,000 | 0.027 | ||
| 10/12/2025 | 0.022 | 194.100 | 6,000 | 1,356,000 | 1.695 | 6,000 | 0.022 | ||
| 09/12/2025 | 0.027 | 196.300 | 14,000 | 1,350,000 | 1.688 | 14,000 | 0.030 | ||
| 08/12/2025 | 0.038 | 203.600 | 106,000 | 1,336,000 | 1.670 | 100,000 | 0.038 | 6,000 | 0.038 |
| 05/12/2025 | 0.038 | 203.800 | 2,000 | 1,430,000 | 1.787 | 2,000 | 0.037 | ||
| 04/12/2025 | 0.042 | 202.600 | 46,000 | 1,428,000 | 1.785 | 36,000 | 0.039 | 10,000 | 0.039 |
| 03/12/2025 | 0.034 | 197.500 | 18,000 | 1,454,000 | 1.818 | 18,000 | 0.035 | ||
| 02/12/2025 | 0.046 | 203.600 | 64,000 | 1,436,000 | 1.795 | 64,000 | 0.049 | ||
| 01/12/2025 | 0.057 | 207.400 | 64,000 | 1,372,000 | 1.715 | 26,000 | 0.051 | 38,000 | 0.057 |
| 28/11/2025 | 0.059 | 206.400 | 1,274,000 | 1,360,000 | 1.700 | 600,000 | 0.059 | 674,000 | 0.060 |
| 27/11/2025 | 0.061 | 206.800 | 6,176,000 | 1,286,000 | 1.608 | 3,088,000 | 0.068 | 3,088,000 | 0.068 |
| 26/11/2025 | 0.067 | 207.200 | 2,328,000 | 1,286,000 | 1.608 | 1,154,000 | 0.070 | 1,164,000 | 0.070 |
| 25/11/2025 | 0.088 | 213.600 | 160,000 | 1,276,000 | 1.595 | 150,000 | 0.089 | 10,000 | 0.096 |
| 24/11/2025 | 0.065 | 203.000 | 102,000 | 1,416,000 | 1.770 | 102,000 | 0.071 | ||
| 21/11/2025 | 0.044 | 192.100 | 2,318,000 | 1,314,000 | 1.642 | 1,268,000 | 0.041 | 1,050,000 | 0.043 |
| 20/11/2025 | 0.054 | 196.600 | 4,406,000 | 1,532,000 | 1.915 | 2,410,000 | 0.056 | 1,996,000 | 0.057 |
| 19/11/2025 | 0.068 | 202.000 | 1,688,000 | 1,946,000 | 2.432 | 1,194,000 | 0.070 | 492,000 | 0.076 |
| 18/11/2025 | 0.070 | 201.800 | 3,166,000 | 2,648,000 | 3.310 | 1,620,000 | 0.076 | 1,546,000 | 0.078 |
| 17/11/2025 | 0.079 | 205.000 | 3,806,000 | 2,722,000 | 3.402 | 2,130,000 | 0.082 | 1,376,000 | 0.085 |
| 14/11/2025 | 0.092 | 209.000 | 1,700,000 | 3,476,000 | 4.345 | 1,062,000 | 0.101 | 428,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |