| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.099 | 38.960 | 3,321,000 | 847,500 | 1.211 | 1,650,000 | 0.102 | 1,671,000 | 0.102 |
| 09/12/2025 | 0.110 | 39.820 | 2,700,000 | 826,500 | 1.181 | 1,350,000 | 0.112 | 1,350,000 | 0.113 |
| 08/12/2025 | 0.112 | 39.940 | 3,600,000 | 826,500 | 1.181 | 1,800,000 | 0.113 | 1,800,000 | 0.113 |
| 05/12/2025 | 0.114 | 40.220 | 3,753,000 | 826,500 | 1.181 | 1,876,000 | 0.111 | 1,877,000 | 0.110 |
| 04/12/2025 | 0.107 | 39.380 | 8,200,000 | 825,500 | 1.179 | 4,050,000 | 0.097 | 4,150,000 | 0.097 |
| 03/12/2025 | 0.104 | 39.060 | 11,205,000 | 725,500 | 1.036 | 5,555,000 | 0.105 | 5,650,000 | 0.106 |
| 02/12/2025 | 0.118 | 40.400 | 6,466,000 | 630,500 | 0.901 | 2,931,000 | 0.124 | 3,225,000 | 0.125 |
| 01/12/2025 | 0.147 | 43.320 | 9,550,000 | 336,500 | 0.481 | 4,775,000 | 0.149 | 4,775,000 | 0.148 |
| 28/11/2025 | 0.152 | 43.520 | 9,600,000 | 336,500 | 0.481 | 4,800,000 | 0.153 | 4,800,000 | 0.153 |
| 27/11/2025 | 0.150 | 43.220 | 12,041,000 | 336,500 | 0.481 | 6,025,000 | 0.151 | 6,016,000 | 0.150 |
| 26/11/2025 | 0.159 | 43.900 | 14,729,000 | 345,500 | 0.494 | 7,310,000 | 0.160 | 7,369,000 | 0.161 |
| 25/11/2025 | 0.191 | 46.820 | 16,705,000 | 286,500 | 0.409 | 8,300,000 | 0.181 | 8,380,000 | 0.180 |
| 24/11/2025 | 0.173 | 45.440 | 8,300,000 | 206,500 | 0.295 | 4,150,000 | 0.171 | 4,150,000 | 0.170 |
| 21/11/2025 | 0.153 | 42.960 | 0 | 206,500 | 0.295 | ||||
| 20/11/2025 | 0.176 | 45.140 | 0 | 206,500 | 0.295 | ||||
| 19/11/2025 | 0.190 | 46.640 | 0 | 206,500 | 0.295 | ||||
| 18/11/2025 | 0.202 | 47.620 | 0 | 206,500 | 0.295 | ||||
| 17/11/2025 | 0.221 | 49.320 | 0 | 206,500 | 0.295 | ||||
| 14/11/2025 | 0.224 | 49.360 | 0 | 206,500 | 0.295 | ||||
| 13/11/2025 | 0.245 | 51.000 | 0 | 206,500 | 0.295 |
| 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 |