| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.030 | 26.500 | 0 | 230,000 | 0.329 | ||||
| 10/12/2025 | 0.032 | 26.520 | 0 | 230,000 | 0.329 | ||||
| 09/12/2025 | 0.033 | 26.440 | 5,000 | 230,000 | 0.329 | 5,000 | 0.033 | ||
| 08/12/2025 | 0.040 | 26.900 | 5,000 | 225,000 | 0.321 | 5,000 | 0.040 | ||
| 05/12/2025 | 0.046 | 27.140 | 0 | 220,000 | 0.314 | ||||
| 04/12/2025 | 0.050 | 27.300 | 5,000 | 220,000 | 0.314 | 5,000 | 0.051 | ||
| 03/12/2025 | 0.052 | 27.320 | 5,000 | 215,000 | 0.307 | 5,000 | 0.058 | ||
| 02/12/2025 | 0.066 | 28.100 | 0 | 210,000 | 0.300 | ||||
| 01/12/2025 | 0.067 | 28.120 | 0 | 210,000 | 0.300 | ||||
| 28/11/2025 | 0.066 | 27.800 | 0 | 210,000 | 0.300 | ||||
| 27/11/2025 | 0.061 | 27.480 | 0 | 210,000 | 0.300 | ||||
| 26/11/2025 | 0.058 | 27.060 | 0 | 210,000 | 0.300 | ||||
| 25/11/2025 | 0.070 | 27.520 | 0 | 210,000 | 0.300 | ||||
| 24/11/2025 | 0.075 | 27.940 | 0 | 210,000 | 0.300 | ||||
| 21/11/2025 | 0.072 | 27.520 | 0 | 210,000 | 0.300 | ||||
| 20/11/2025 | 0.086 | 28.060 | 0 | 210,000 | 0.300 | ||||
| 19/11/2025 | 0.086 | 27.940 | 0 | 210,000 | 0.300 | ||||
| 18/11/2025 | 0.090 | 27.960 | 0 | 210,000 | 0.300 | ||||
| 17/11/2025 | 0.100 | 28.360 | 0 | 210,000 | 0.300 | ||||
| 14/11/2025 | 0.109 | 28.600 | 210,000 | 210,000 | 0.300 | 210,000 | 0.108 |
| 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 |