| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.030 | 28.420 | 160,000 | 9,940,000 | 22.089 | 160,000 | 0.029 | ||
| 09/12/2025 | 0.025 | 27.500 | 1,570,000 | 10,100,000 | 22.444 | 750,000 | 0.027 | 740,000 | 0.028 |
| 08/12/2025 | 0.034 | 28.500 | 2,105,000 | 10,110,000 | 22.467 | 1,045,000 | 0.037 | 1,060,000 | 0.037 |
| 05/12/2025 | 0.046 | 29.520 | 6,795,000 | 10,095,000 | 22.433 | 3,790,000 | 0.042 | 3,005,000 | 0.043 |
| 04/12/2025 | 0.039 | 28.700 | 9,720,000 | 10,880,000 | 24.178 | 4,035,000 | 0.050 | 5,685,000 | 0.048 |
| 03/12/2025 | 0.051 | 29.520 | 13,405,000 | 9,230,000 | 20.511 | 6,095,000 | 0.056 | 7,200,000 | 0.053 |
| 02/12/2025 | 0.051 | 29.520 | 27,565,000 | 8,125,000 | 18.056 | 13,210,000 | 0.058 | 14,355,000 | 0.058 |
| 01/12/2025 | 0.062 | 30.140 | 34,180,000 | 6,980,000 | 15.511 | 18,865,000 | 0.065 | 15,315,000 | 0.065 |
| 28/11/2025 | 0.048 | 29.060 | 19,495,000 | 10,530,000 | 23.400 | 13,195,000 | 0.048 | 6,300,000 | 0.048 |
| 27/11/2025 | 0.044 | 28.720 | 5,110,000 | 17,425,000 | 38.722 | 3,265,000 | 0.049 | 1,845,000 | 0.050 |
| 26/11/2025 | 0.047 | 28.720 | 10,685,000 | 18,845,000 | 41.878 | 2,460,000 | 0.052 | 7,825,000 | 0.053 |
| 25/11/2025 | 0.055 | 29.160 | 28,105,000 | 13,480,000 | 29.956 | 10,405,000 | 0.064 | 17,695,000 | 0.066 |
| 24/11/2025 | 0.054 | 28.760 | 6,950,000 | 6,190,000 | 13.756 | 3,865,000 | 0.052 | 3,085,000 | 0.050 |
| 21/11/2025 | 0.051 | 28.480 | 14,145,000 | 6,970,000 | 15.489 | 6,110,000 | 0.055 | 7,295,000 | 0.057 |
| 20/11/2025 | 0.064 | 29.100 | 10,685,000 | 5,785,000 | 12.856 | 4,500,000 | 0.066 | 5,885,000 | 0.066 |
| 19/11/2025 | 0.065 | 29.400 | 6,810,000 | 4,400,000 | 9.778 | 3,255,000 | 0.054 | 3,190,000 | 0.054 |
| 18/11/2025 | 0.051 | 27.640 | 14,400,000 | 4,465,000 | 9.922 | 6,880,000 | 0.060 | 7,520,000 | 0.059 |
| 17/11/2025 | 0.069 | 29.120 | 6,150,000 | 3,825,000 | 8.500 | 3,900,000 | 0.074 | 2,250,000 | 0.074 |
| 14/11/2025 | 0.084 | 29.960 | 4,995,000 | 5,475,000 | 12.167 | 2,765,000 | 0.086 | 2,010,000 | 0.085 |
| 13/11/2025 | 0.099 | 30.700 | 6,450,000 | 6,230,000 | 13.844 | 3,350,000 | 0.096 | 3,030,000 | 0.095 |
| 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 |