| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.245 | 75.150 | 125,000 | 1,195,000 | 2.988 | 125,000 | 0.249 | ||
| 08/12/2025 | 0.290 | 79.450 | 80,000 | 1,320,000 | 3.300 | 80,000 | 0.285 | ||
| 05/12/2025 | 0.265 | 76.050 | 11,795,000 | 1,240,000 | 3.100 | 6,250,000 | 0.239 | 5,545,000 | 0.240 |
| 04/12/2025 | 0.249 | 76.250 | 1,570,000 | 1,945,000 | 4.862 | 410,000 | 0.250 | 1,160,000 | 0.250 |
| 03/12/2025 | 0.249 | 73.950 | 2,930,000 | 1,195,000 | 2.988 | 1,465,000 | 0.239 | 1,465,000 | 0.238 |
| 02/12/2025 | 0.242 | 72.800 | 0 | 1,195,000 | 2.988 | ||||
| 01/12/2025 | 0.270 | 74.900 | 150,000 | 1,195,000 | 2.988 | 75,000 | 0.270 | 75,000 | 0.270 |
| 28/11/2025 | 0.270 | 74.500 | 0 | 1,195,000 | 2.988 | ||||
| 27/11/2025 | 0.255 | 72.550 | 1,230,000 | 1,195,000 | 2.988 | 615,000 | 0.287 | 615,000 | 0.283 |
| 26/11/2025 | 0.255 | 72.800 | 8,630,000 | 1,195,000 | 2.988 | 4,315,000 | 0.245 | 4,315,000 | 0.243 |
| 25/11/2025 | 0.244 | 71.350 | 17,030,000 | 1,195,000 | 2.988 | 8,515,000 | 0.241 | 8,515,000 | 0.241 |
| 24/11/2025 | 0.228 | 69.650 | 15,750,000 | 1,195,000 | 2.988 | 7,875,000 | 0.217 | 7,875,000 | 0.218 |
| 21/11/2025 | 0.270 | 73.250 | 0 | 1,195,000 | 2.988 | ||||
| 20/11/2025 | 0.315 | 78.000 | 0 | 1,195,000 | 2.988 | ||||
| 19/11/2025 | 0.345 | 80.450 | 0 | 1,195,000 | 2.988 | ||||
| 18/11/2025 | 0.345 | 80.250 | 0 | 1,195,000 | 2.988 | ||||
| 17/11/2025 | 0.320 | 77.550 | 0 | 1,195,000 | 2.988 | ||||
| 14/11/2025 | 0.320 | 77.250 | 0 | 1,195,000 | 2.988 | ||||
| 13/11/2025 | 0.340 | 78.650 | 0 | 1,195,000 | 2.988 | ||||
| 12/11/2025 | 0.295 | 74.450 | 390,000 | 1,195,000 | 2.988 | 145,000 | 0.296 | 245,000 | 0.289 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 11:52 | |
| 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 |