| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.164 | 194.100 | 102,000 | 616,000 | 1.030 | 52,000 | 0.165 | 50,000 | 0.160 |
| 09/12/2025 | 0.159 | 196.300 | 702,000 | 618,000 | 1.030 | 702,000 | 0.157 | ||
| 08/12/2025 | 0.143 | 203.600 | 192,000 | 1,320,000 | 2.200 | 116,000 | 0.143 | 76,000 | 0.144 |
| 05/12/2025 | 0.146 | 203.800 | 386,000 | 1,360,000 | 2.270 | 300,000 | 0.151 | 86,000 | 0.150 |
| 04/12/2025 | 0.149 | 202.600 | 2,446,000 | 1,574,000 | 2.620 | 794,000 | 0.145 | 1,612,000 | 0.150 |
| 03/12/2025 | 0.165 | 197.500 | 2,036,000 | 756,000 | 1.260 | 638,000 | 0.164 | 1,394,000 | 0.164 |
| 02/12/2025 | 0.151 | 203.600 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.147 | 207.400 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.149 | 206.400 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.159 | 206.800 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.159 | 207.200 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.147 | 213.600 | 4,000 | 0 | 0.000 | 2,000 | 0.143 | 2,000 | 0.144 |
| 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 |