| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.102 | 27.140 | 3,080,000 | ||||||
| 09/12/2025 | 0.101 | 26.900 | 1,010,000 | 150,000 | 0.188 | 480,000 | 0.119 | 530,000 | 0.118 |
| 08/12/2025 | 0.131 | 28.060 | 5,650,000 | 100,000 | 0.125 | 2,870,000 | 0.150 | 2,780,000 | 0.151 |
| 05/12/2025 | 0.143 | 28.220 | 4,080,000 | 190,000 | 0.238 | 2,000,000 | 0.128 | 2,040,000 | 0.127 |
| 04/12/2025 | 0.102 | 26.760 | 970,000 | 150,000 | 0.188 | 420,000 | 0.099 | 550,000 | 0.099 |
| 03/12/2025 | 0.096 | 26.320 | 100,000 | 20,000 | 0.025 | 50,000 | 0.110 | 50,000 | 0.110 |
| 02/12/2025 | 0.120 | 27.300 | 1,680,000 | 20,000 | 0.025 | 830,000 | 0.130 | 850,000 | 0.129 |
| 01/12/2025 | 0.116 | 27.120 | 940,000 | 0 | 0.000 | 470,000 | 0.120 | 470,000 | 0.119 |
| 28/11/2025 | 0.115 | 26.860 | 480,000 | 0 | 0.000 | 240,000 | 0.119 | 240,000 | 0.119 |
| 27/11/2025 | 0.127 | 27.320 | 920,000 | 0 | 0.000 | 460,000 | 0.129 | 460,000 | 0.128 |
| 26/11/2025 | 0.117 | 26.740 | 300,000 | 0 | 0.000 | 150,000 | 0.120 | 150,000 | 0.118 |
| 25/11/2025 | 0.119 | 26.700 | 970,000 | 0 | 0.000 | 460,000 | 0.111 | 460,000 | 0.110 |
| 24/11/2025 | 0.108 | 26.120 | 200,000 | 0 | 0.000 | 100,000 | 0.109 | 100,000 | 0.112 |
| 21/11/2025 | 25.880 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 08:51 | |
| 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 |