| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.019 | 52.560 | 0 | 342,000 | 0.710 | ||||
| 05/12/2025 | 0.020 | 52.080 | 100,000 | 342,000 | 0.710 | 100,000 | 0.022 | ||
| 04/12/2025 | 0.024 | 51.800 | 0 | 242,000 | 0.500 | ||||
| 03/12/2025 | 0.025 | 51.620 | 0 | 242,000 | 0.500 | ||||
| 02/12/2025 | 0.024 | 51.860 | 50,000 | 242,000 | 0.500 | 50,000 | 0.024 | ||
| 01/12/2025 | 0.025 | 51.980 | 224,000 | 192,000 | 0.400 | 62,000 | 0.026 | 162,000 | 0.027 |
| 28/11/2025 | 0.030 | 51.520 | 402,000 | 92,000 | 0.190 | 176,000 | 0.033 | 226,000 | 0.032 |
| 27/11/2025 | 0.032 | 51.360 | 900,000 | 42,000 | 0.090 | 450,000 | 0.031 | 450,000 | 0.031 |
| 26/11/2025 | 0.034 | 51.060 | 728,000 | 42,000 | 0.090 | 364,000 | 0.034 | 364,000 | 0.035 |
| 25/11/2025 | 0.038 | 50.860 | 46,000 | 42,000 | 0.090 | 44,000 | 0.037 | 2,000 | 0.037 |
| 24/11/2025 | 0.043 | 50.400 | 1,084,000 | 84,000 | 0.180 | 542,000 | 0.042 | 542,000 | 0.042 |
| 21/11/2025 | 0.046 | 50.060 | 4,032,000 | 84,000 | 0.180 | 2,022,000 | 0.037 | 2,010,000 | 0.036 |
| 20/11/2025 | 0.031 | 51.740 | 300,000 | 96,000 | 0.200 | 150,000 | 0.029 | 150,000 | 0.028 |
| 19/11/2025 | 0.031 | 51.900 | 1,500,000 | 96,000 | 0.200 | 750,000 | 0.031 | 750,000 | 0.031 |
| 18/11/2025 | 0.033 | 51.820 | 0 | 96,000 | 0.200 | ||||
| 17/11/2025 | 0.031 | 52.080 | 2,100,000 | 96,000 | 0.200 | 1,050,000 | 0.030 | 1,050,000 | 0.029 |
| 14/11/2025 | 0.029 | 52.500 | 600,000 | 96,000 | 0.200 | 300,000 | 0.025 | 300,000 | 0.025 |
| 13/11/2025 | 0.025 | 53.100 | 28,000 | 96,000 | 0.200 | 28,000 | 0.025 | ||
| 12/11/2025 | 0.029 | 52.840 | 0 | 68,000 | 0.140 | ||||
| 11/11/2025 | 0.030 | 52.720 | 400,000 | 68,000 | 0.140 | 400,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |