| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.083 | 88.200 | 50,000 | ||||||
| 10/12/2025 | 0.088 | 89.000 | 55,000 | 75,000 | 0.110 | 25,000 | 0.084 | 30,000 | 0.085 |
| 09/12/2025 | 0.089 | 88.900 | 205,000 | 70,000 | 0.100 | 200,000 | 0.089 | 5,000 | 0.095 |
| 08/12/2025 | 0.103 | 90.650 | 25,000 | 265,000 | 0.400 | 10,000 | 0.107 | 15,000 | 0.109 |
| 05/12/2025 | 0.110 | 91.450 | 290,000 | 260,000 | 0.390 | 290,000 | 0.108 | ||
| 04/12/2025 | 0.107 | 90.950 | 425,000 | 550,000 | 0.820 | 10,000 | 0.105 | 215,000 | 0.108 |
| 03/12/2025 | 0.110 | 91.000 | 10,000 | 345,000 | 0.520 | 10,000 | 0.111 | ||
| 02/12/2025 | 0.105 | 90.450 | 390,000 | 355,000 | 0.530 | 225,000 | 0.105 | 165,000 | 0.106 |
| 01/12/2025 | 0.096 | 89.000 | 605,000 | 415,000 | 0.620 | 375,000 | 0.098 | 230,000 | 0.099 |
| 28/11/2025 | 0.097 | 88.500 | 430,000 | 560,000 | 0.840 | 215,000 | 0.097 | 215,000 | 0.097 |
| 27/11/2025 | 0.101 | 89.000 | 2,135,000 | 560,000 | 0.840 | 1,070,000 | 0.100 | 1,065,000 | 0.100 |
| 26/11/2025 | 0.101 | 89.050 | 3,400,000 | 565,000 | 0.850 | 1,645,000 | 0.095 | 1,755,000 | 0.095 |
| 25/11/2025 | 0.094 | 87.650 | 2,870,000 | 455,000 | 0.680 | 1,305,000 | 0.098 | 1,465,000 | 0.098 |
| 24/11/2025 | 0.102 | 88.800 | 6,195,000 | 295,000 | 0.440 | 3,000,000 | 0.103 | 3,195,000 | 0.102 |
| 21/11/2025 | 0.091 | 87.250 | 6,670,000 | 100,000 | 0.150 | 3,360,000 | 0.091 | 3,310,000 | 0.091 |
| 20/11/2025 | 0.098 | 87.950 | 12,060,000 | 150,000 | 0.220 | 5,955,000 | 0.096 | 6,105,000 | 0.097 |
| 19/11/2025 | 0.091 | 86.350 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.100 | 85.750 | 3,010,000 | 0 | 0.000 | 1,535,000 | 0.103 | 1,475,000 | 0.104 |
| 17/11/2025 | 0.117 | 87.550 | 2,590,000 | 60,000 | 0.090 | 1,265,000 | 0.119 | 1,325,000 | 0.119 |
| 14/11/2025 | 0.136 | 88.850 | 3,350,000 | 0 | 0.000 | 1,675,000 | 0.137 | 1,675,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 08:16 | |
| 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 |