| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.104 | 33.420 | 460,000 | ||||||
| 10/12/2025 | 0.114 | 33.980 | 3,960,000 | 1,990,000 | 2.840 | 1,440,000 | 0.115 | 2,520,000 | 0.116 |
| 09/12/2025 | 0.112 | 33.580 | 530,000 | 910,000 | 1.300 | 200,000 | 0.110 | 330,000 | 0.112 |
| 08/12/2025 | 0.170 | 35.920 | 480,000 | 780,000 | 1.110 | 190,000 | 0.161 | 290,000 | 0.161 |
| 05/12/2025 | 0.166 | 36.100 | 940,000 | 680,000 | 0.970 | 410,000 | 0.146 | 530,000 | 0.160 |
| 04/12/2025 | 0.125 | 34.020 | 1,750,000 | 560,000 | 0.800 | 700,000 | 0.137 | 1,050,000 | 0.135 |
| 03/12/2025 | 0.116 | 33.660 | 0 | 210,000 | 0.300 | ||||
| 02/12/2025 | 0.116 | 33.300 | 150,000 | 210,000 | 0.300 | 150,000 | 0.114 | ||
| 01/12/2025 | 0.119 | 33.800 | 1,200,000 | 360,000 | 0.510 | 770,000 | 0.117 | 430,000 | 0.116 |
| 28/11/2025 | 0.074 | 30.680 | 200,000 | 700,000 | 1.000 | 100,000 | 0.075 | 100,000 | 0.070 |
| 27/11/2025 | 0.077 | 30.540 | 300,000 | 700,000 | 1.000 | 300,000 | 0.081 | ||
| 26/11/2025 | 0.075 | 30.260 | 150,000 | 400,000 | 0.570 | 150,000 | 0.077 | ||
| 25/11/2025 | 0.068 | 30.080 | 300,000 | 550,000 | 0.790 | 200,000 | 0.071 | 100,000 | 0.066 |
| 24/11/2025 | 0.064 | 29.720 | 320,000 | 650,000 | 0.930 | 100,000 | 0.064 | 220,000 | 0.061 |
| 21/11/2025 | 0.062 | 29.240 | 350,000 | 530,000 | 0.760 | 150,000 | 0.064 | 200,000 | 0.059 |
| 20/11/2025 | 0.081 | 30.400 | 600,000 | 480,000 | 0.690 | 200,000 | 0.094 | 400,000 | 0.088 |
| 19/11/2025 | 0.085 | 30.300 | 1,010,000 | 280,000 | 0.400 | 580,000 | 0.085 | 430,000 | 0.082 |
| 18/11/2025 | 0.076 | 29.880 | 450,000 | 430,000 | 0.610 | 150,000 | 0.082 | 300,000 | 0.081 |
| 17/11/2025 | 0.093 | 30.940 | 180,000 | 280,000 | 0.400 | 180,000 | 0.101 | ||
| 14/11/2025 | 0.115 | 31.760 | 500,000 | 100,000 | 0.140 | 250,000 | 0.120 | 250,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 07:55 | |
| 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 |