| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.340 | 42.580 | 212,000 | 6,978,000 | 6.978 | 212,000 | 0.326 | ||
| 05/12/2025 | 0.325 | 42.780 | 5,146,000 | 7,190,000 | 7.190 | 104,000 | 0.380 | 4,974,000 | 0.350 |
| 04/12/2025 | 0.400 | 41.980 | 270,000 | 2,320,000 | 2.320 | 270,000 | 0.455 | ||
| 03/12/2025 | 0.510 | 40.220 | 0 | 2,590,000 | 2.590 | ||||
| 02/12/2025 | 0.475 | 40.700 | 1,000,000 | 2,590,000 | 2.590 | 1,000,000 | 0.460 | ||
| 01/12/2025 | 0.520 | 40.300 | 0 | 1,590,000 | 1.590 | ||||
| 28/11/2025 | 0.460 | 41.020 | 0 | 1,590,000 | 1.590 | ||||
| 27/11/2025 | 0.470 | 41.100 | 0 | 1,590,000 | 1.590 | ||||
| 26/11/2025 | 0.530 | 40.100 | 0 | 1,590,000 | 1.590 | ||||
| 25/11/2025 | 0.520 | 40.340 | 1,408,000 | 1,590,000 | 1.590 | 1,408,000 | 0.502 | ||
| 24/11/2025 | 0.680 | 38.660 | 0 | 182,000 | 0.182 | ||||
| 21/11/2025 | 0.740 | 38.080 | 100,000 | 182,000 | 0.182 | 88,000 | 0.690 | ||
| 20/11/2025 | 0.780 | 37.700 | 158,000 | 94,000 | 0.094 | 156,000 | 0.760 | ||
| 19/11/2025 | 0.660 | 38.820 | 0 | 250,000 | 0.250 | ||||
| 18/11/2025 | 0.520 | 40.780 | 214,000 | 250,000 | 0.250 | 200,000 | 0.520 | ||
| 17/11/2025 | 0.440 | 41.960 | 130,000 | 450,000 | 0.450 | 130,000 | 0.430 | ||
| 14/11/2025 | 0.405 | 42.360 | 214,000 | 580,000 | 0.580 | 14,000 | 0.405 | ||
| 13/11/2025 | 0.350 | 43.500 | 4,624,000 | 594,000 | 0.594 | 1,938,000 | 0.337 | 2,010,000 | 0.337 |
| 12/11/2025 | 0.340 | 43.700 | 1,374,000 | 522,000 | 0.522 | 504,000 | 0.336 | 614,000 | 0.337 |
| 11/11/2025 | 0.385 | 42.980 | 610,000 | 412,000 | 0.412 | 284,000 | 0.380 | 326,000 | 0.359 |
| 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 |