| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.182 | 60.750 | 390,000 | 4,095,000 | 4.090 | 390,000 | 0.178 | ||
| 08/12/2025 | 0.211 | 61.750 | 2,215,000 | 4,485,000 | 4.490 | 1,135,000 | 0.212 | 1,080,000 | 0.213 |
| 05/12/2025 | 0.176 | 60.450 | 4,565,000 | 4,540,000 | 4.540 | 4,540,000 | 0.173 | ||
| 04/12/2025 | 0.103 | 56.650 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.101 | 56.400 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.117 | 57.400 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.115 | 57.000 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.119 | 56.700 | 1,280,000 | 0 | 0.000 | 645,000 | 0.120 | 635,000 | 0.119 |
| 27/11/2025 | 0.128 | 57.250 | 10,000 | 10,000 | 0.010 | 10,000 | 0.117 | ||
| 26/11/2025 | 0.137 | 57.350 | 10,000 | 0 | 0.000 | 10,000 | 0.137 | ||
| 25/11/2025 | 0.148 | 57.550 | 20,000 | 10,000 | 0.010 | 5,000 | 0.146 | 15,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |