| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.122 | 60.750 | 112,830,000 | 720,000 | 0.720 | 56,330,000 | 0.125 | 56,490,000 | 0.125 |
| 08/12/2025 | 0.147 | 61.750 | 76,260,000 | 560,000 | 0.560 | 38,000,000 | 0.154 | 38,260,000 | 0.154 |
| 05/12/2025 | 0.117 | 60.450 | 0 | 300,000 | 0.300 | ||||
| 04/12/2025 | 0.069 | 56.650 | 0 | 300,000 | 0.300 | ||||
| 03/12/2025 | 0.068 | 56.400 | 0 | 300,000 | 0.300 | ||||
| 02/12/2025 | 0.080 | 57.400 | 0 | 300,000 | 0.300 | ||||
| 01/12/2025 | 0.079 | 57.000 | 0 | 300,000 | 0.300 | ||||
| 28/11/2025 | 0.080 | 56.700 | 0 | 300,000 | 0.300 | ||||
| 27/11/2025 | 0.086 | 57.250 | 300,000 | 300,000 | 0.300 | 300,000 | 0.093 | ||
| 26/11/2025 | 0.090 | 57.350 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.095 | 57.550 | 73,010,000 | 0 | 0.000 | 34,005,000 | 0.092 | 34,005,000 | 0.092 |
| 24/11/2025 | 0.095 | 56.550 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.099 | 56.900 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.127 | 58.250 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.127 | 58.200 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.129 | 58.200 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.159 | 59.550 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.174 | 59.950 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.194 | 60.950 | 20,000 | 0 | 0.000 | 20,000 | 0.180 | ||
| 12/11/2025 | 0.182 | 60.300 | 0 | 20,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 11:52 | |
| 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 |