| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.049 | 16.230 | 992,000 | ||||||
| 10/12/2025 | 0.056 | 16.560 | 1,580,000 | 692,000 | 0.989 | 740,000 | 0.057 | 840,000 | 0.057 |
| 09/12/2025 | 0.056 | 16.490 | 1,608,000 | 592,000 | 0.846 | 740,000 | 0.060 | 868,000 | 0.059 |
| 08/12/2025 | 0.061 | 16.740 | 200,000 | 464,000 | 0.663 | 200,000 | 0.061 | ||
| 05/12/2025 | 0.062 | 16.750 | 8,424,000 | 664,000 | 0.949 | 4,012,000 | 0.061 | 4,412,000 | 0.060 |
| 04/12/2025 | 0.066 | 16.920 | 3,500,000 | 264,000 | 0.377 | 1,700,000 | 0.066 | 1,800,000 | 0.065 |
| 03/12/2025 | 0.067 | 16.970 | 296,000 | 164,000 | 0.234 | 148,000 | 0.067 | 148,000 | 0.064 |
| 02/12/2025 | 0.066 | 16.910 | 13,572,000 | 164,000 | 0.234 | 6,784,000 | 0.066 | 6,788,000 | 0.065 |
| 01/12/2025 | 0.061 | 16.560 | 2,844,000 | 160,000 | 0.229 | 1,372,000 | 0.061 | 1,472,000 | 0.061 |
| 28/11/2025 | 0.058 | 16.520 | 5,256,000 | 60,000 | 0.086 | 2,628,000 | 0.057 | 2,628,000 | 0.056 |
| 27/11/2025 | 0.049 | 16.050 | 128,000 | 60,000 | 0.086 | 64,000 | 0.045 | 64,000 | 0.043 |
| 26/11/2025 | 0.045 | 15.640 | 416,000 | 60,000 | 0.086 | 208,000 | 0.047 | 208,000 | 0.047 |
| 25/11/2025 | 0.046 | 15.580 | 680,000 | 60,000 | 0.086 | 340,000 | 0.048 | 340,000 | 0.047 |
| 24/11/2025 | 0.046 | 15.680 | 384,000 | 60,000 | 0.086 | 192,000 | 0.043 | 192,000 | 0.041 |
| 21/11/2025 | 0.042 | 15.140 | 2,456,000 | 60,000 | 0.086 | 1,228,000 | 0.048 | 1,228,000 | 0.048 |
| 20/11/2025 | 0.054 | 16.060 | 2,072,000 | 60,000 | 0.086 | 1,036,000 | 0.053 | 1,036,000 | 0.052 |
| 19/11/2025 | 0.053 | 15.950 | 976,000 | 60,000 | 0.086 | 488,000 | 0.053 | 488,000 | 0.053 |
| 18/11/2025 | 0.056 | 15.880 | 1,928,000 | 60,000 | 0.086 | 964,000 | 0.057 | 964,000 | 0.056 |
| 17/11/2025 | 0.060 | 16.100 | 0 | 60,000 | 0.086 | ||||
| 14/11/2025 | 0.063 | 16.130 | 1,168,000 | 60,000 | 0.086 | 584,000 | 0.066 | 584,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 08:16 | |
| 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 |