| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.056 | 61.750 | 1,715,000 | 2,635,000 | 6.590 | 180,000 | 0.056 | 1,535,000 | 0.052 |
| 05/12/2025 | 0.062 | 60.450 | 39,040,000 | 1,280,000 | 3.200 | 17,950,000 | 0.078 | 19,210,000 | 0.078 |
| 04/12/2025 | 0.097 | 56.650 | 13,000,000 | 20,000 | 0.050 | 6,650,000 | 0.099 | 6,350,000 | 0.099 |
| 03/12/2025 | 0.103 | 56.400 | 15,290,000 | 320,000 | 0.800 | 7,560,000 | 0.099 | 7,580,000 | 0.098 |
| 02/12/2025 | 0.090 | 57.400 | 15,000,000 | 300,000 | 0.750 | 7,335,000 | 0.091 | 7,515,000 | 0.091 |
| 01/12/2025 | 0.102 | 57.000 | 20,580,000 | 120,000 | 0.300 | 10,155,000 | 0.103 | 10,105,000 | 0.102 |
| 28/11/2025 | 0.103 | 56.700 | 9,130,000 | 170,000 | 0.430 | 4,540,000 | 0.103 | 4,490,000 | 0.103 |
| 27/11/2025 | 0.101 | 57.250 | 30,550,000 | 220,000 | 0.550 | 15,185,000 | 0.103 | 15,255,000 | 0.103 |
| 26/11/2025 | 0.102 | 57.350 | 15,890,000 | 150,000 | 0.380 | 7,875,000 | 0.100 | 7,865,000 | 0.099 |
| 25/11/2025 | 0.101 | 57.550 | 13,510,000 | 160,000 | 0.400 | 6,675,000 | 0.103 | 6,835,000 | 0.103 |
| 24/11/2025 | 0.116 | 56.550 | 12,180,000 | 0 | 0.000 | 6,095,000 | 0.111 | 6,085,000 | 0.111 |
| 21/11/2025 | 0.116 | 56.900 | 13,540,000 | 10,000 | 0.030 | 6,765,000 | 0.112 | 6,775,000 | 0.111 |
| 20/11/2025 | 0.097 | 58.250 | 1,720,000 | 0 | 0.000 | 860,000 | 0.095 | 860,000 | 0.093 |
| 19/11/2025 | 0.100 | 58.200 | 1,530,000 | 0 | 0.000 | 765,000 | 0.099 | 755,000 | 0.098 |
| 18/11/2025 | 0.102 | 58.200 | 3,265,000 | 10,000 | 0.030 | 1,670,000 | 0.098 | 1,200,000 | 0.098 |
| 17/11/2025 | 0.088 | 59.550 | 380,000 | 480,000 | 1.200 | 185,000 | 0.088 | 195,000 | 0.086 |
| 14/11/2025 | 0.082 | 59.950 | 4,880,000 | 470,000 | 1.180 | 2,280,000 | 0.078 | 2,590,000 | 0.077 |
| 13/11/2025 | 0.076 | 60.950 | 3,250,000 | 160,000 | 0.400 | 1,625,000 | 0.078 | 1,625,000 | 0.077 |
| 12/11/2025 | 0.083 | 60.300 | 0 | 160,000 | 0.400 | ||||
| 11/11/2025 | 0.087 | 59.400 | 460,000 | 160,000 | 0.400 | 230,000 | 0.088 | 230,000 | 0.090 |
| 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 |