| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.073 | 64.500 | 200,000 | 264,000 | 0.660 | 200,000 | 0.073 | ||
| 09/12/2025 | 0.080 | 64.400 | 20,000 | 64,000 | 0.160 | 20,000 | 0.083 | ||
| 08/12/2025 | 0.093 | 65.550 | 1,200,000 | 44,000 | 0.110 | 600,000 | 0.107 | 600,000 | 0.108 |
| 05/12/2025 | 0.112 | 66.300 | 44,000 | 44,000 | 0.110 | 44,000 | 0.113 | ||
| 04/12/2025 | 0.122 | 66.850 | 246,000 | 0 | 0.000 | 123,000 | 0.122 | 123,000 | 0.122 |
| 03/12/2025 | 0.131 | 67.550 | 1,200,000 | 0 | 0.000 | 600,000 | 0.133 | 600,000 | 0.134 |
| 02/12/2025 | 0.131 | 67.600 | 1,427,000 | 0 | 0.000 | 713,500 | 0.131 | 713,500 | 0.131 |
| 01/12/2025 | 0.130 | 67.300 | 1,498,000 | 0 | 0.000 | 749,000 | 0.129 | 749,000 | 0.128 |
| 28/11/2025 | 0.122 | 66.750 | 1,448,000 | 0 | 0.000 | 724,000 | 0.125 | 724,000 | 0.127 |
| 27/11/2025 | 0.128 | 67.750 | 1,494,000 | 0 | 0.000 | 747,000 | 0.126 | 747,000 | 0.127 |
| 26/11/2025 | 0.126 | 67.500 | 1,200,000 | 0 | 0.000 | 600,000 | 0.128 | 600,000 | 0.128 |
| 25/11/2025 | 0.125 | 67.550 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.127 | 1,050,000 | 0.126 |
| 24/11/2025 | 0.125 | 67.300 | 1,761,000 | 0 | 0.000 | 880,500 | 0.129 | 880,500 | 0.130 |
| 21/11/2025 | 0.136 | 67.000 | 1,400,000 | 0 | 0.000 | 800,000 | 0.148 | 600,000 | 0.149 |
| 20/11/2025 | 0.153 | 68.750 | 1,400,000 | 200,000 | 0.500 | 600,000 | 0.146 | 800,000 | 0.146 |
| 19/11/2025 | 0.146 | 67.700 | 1,500,000 | 0 | 0.000 | 750,000 | 0.152 | 750,000 | 0.153 |
| 18/11/2025 | 0.161 | 68.100 | 1,800,000 | 0 | 0.000 | 900,000 | 0.174 | 900,000 | 0.177 |
| 17/11/2025 | 0.186 | 69.550 | 20,000 | 0 | 0.000 | 10,000 | 0.187 | 10,000 | 0.187 |
| 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 |