| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.052 | 194.100 | 32,000 | 896,000 | 0.900 | 32,000 | 0.052 | ||
| 09/12/2025 | 0.057 | 196.300 | 0 | 864,000 | 0.860 | ||||
| 08/12/2025 | 0.072 | 203.600 | 0 | 864,000 | 0.860 | ||||
| 05/12/2025 | 0.072 | 203.800 | 0 | 864,000 | 0.860 | ||||
| 04/12/2025 | 0.073 | 202.600 | 200,000 | 864,000 | 0.860 | 200,000 | 0.075 | ||
| 03/12/2025 | 0.064 | 197.500 | 0 | 1,064,000 | 1.060 | ||||
| 02/12/2025 | 0.078 | 203.600 | 0 | 1,064,000 | 1.060 | ||||
| 01/12/2025 | 0.086 | 207.400 | 0 | 1,064,000 | 1.060 | ||||
| 28/11/2025 | 0.086 | 206.400 | 0 | 1,064,000 | 1.060 | ||||
| 27/11/2025 | 0.086 | 206.800 | 54,000 | 1,064,000 | 1.060 | 2,000 | 0.086 | 52,000 | 0.085 |
| 26/11/2025 | 0.093 | 207.200 | 210,000 | 1,014,000 | 1.010 | 10,000 | 0.102 | 200,000 | 0.094 |
| 25/11/2025 | 0.112 | 213.600 | 100,000 | 824,000 | 0.820 | 100,000 | 0.114 | ||
| 24/11/2025 | 0.088 | 203.000 | 50,000 | 924,000 | 0.920 | 50,000 | 0.065 | ||
| 21/11/2025 | 0.068 | 192.100 | 336,000 | 974,000 | 0.970 | 336,000 | 0.067 | ||
| 20/11/2025 | 0.077 | 196.600 | 56,000 | 1,310,000 | 1.310 | 12,000 | 0.074 | 44,000 | 0.079 |
| 19/11/2025 | 0.091 | 202.000 | 76,000 | 1,278,000 | 1.280 | 40,000 | 0.091 | 36,000 | 0.093 |
| 18/11/2025 | 0.092 | 201.800 | 2,336,000 | 1,282,000 | 1.280 | 2,226,000 | 0.100 | 110,000 | 0.094 |
| 17/11/2025 | 0.098 | 205.000 | 1,052,000 | 3,398,000 | 3.400 | 942,000 | 0.112 | 110,000 | 0.106 |
| 14/11/2025 | 0.108 | 209.000 | 1,018,000 | 4,230,000 | 4.230 | 72,000 | 0.111 | 946,000 | 0.117 |
| 13/11/2025 | 0.126 | 212.800 | 208,000 | 3,356,000 | 3.360 | 168,000 | 0.117 | 40,000 | 0.127 |
| 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 |