| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.127 | 51.600 | 190,000 | ||||||
| 09/12/2025 | 0.112 | 50.800 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.118 | 51.150 | 20,000 | 0 | 0.000 | 10,000 | 0.144 | 10,000 | 0.145 |
| 05/12/2025 | 0.144 | 52.000 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.149 | 52.750 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.147 | 52.400 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.173 | 52.450 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.172 | 52.450 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.169 | 52.050 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.170 | 52.150 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.169 | 51.750 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.178 | 51.800 | 400,000 | 0 | 0.000 | 200,000 | 0.180 | 200,000 | 0.179 |
| 24/11/2025 | 0.180 | 52.200 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.172 | 51.300 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.173 | 51.600 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.173 | 51.400 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.173 | 51.350 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.177 | 51.600 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.177 | 51.750 | 70,000 | 0 | 0.000 | 35,000 | 0.177 | 35,000 | 0.180 |
| 13/11/2025 | 0.178 | 51.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 07:43 | |
| 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 |