| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 3.120 | 0 | |||||||
| 08/12/2025 | 3.270 | 0 | 180,000 | 0.230 | 4,190,000 | 0.107 | 4,190,000 | 0.106 | |
| 05/12/2025 | 3.250 | 0 | 180,000 | 0.230 | |||||
| 04/12/2025 | 3.240 | 0 | 180,000 | 0.230 | 60,000 | 0.104 | |||
| 03/12/2025 | 3.180 | 0 | 240,000 | 0.300 | 200,000 | 0.107 | 260,000 | 0.109 | |
| 02/12/2025 | 3.230 | 0 | 180,000 | 0.230 | 1,110,000 | 0.118 | 1,110,000 | 0.120 | |
| 01/12/2025 | 3.210 | 0 | 180,000 | 0.230 | 1,820,000 | 0.122 | 1,820,000 | 0.122 | |
| 28/11/2025 | 3.220 | 0 | 180,000 | 0.230 | 300,000 | 0.126 | 300,000 | 0.126 | |
| 27/11/2025 | 3.200 | 0 | 180,000 | 0.230 | |||||
| 26/11/2025 | 3.180 | 0 | 180,000 | 0.230 | 850,000 | 0.128 | 850,000 | 0.129 | |
| 25/11/2025 | 3.140 | 0 | 180,000 | 0.230 | 320,000 | 0.125 | 320,000 | 0.127 | |
| 24/11/2025 | 3.140 | 0 | 180,000 | 0.230 | 370,000 | 0.123 | 370,000 | 0.123 | |
| 21/11/2025 | 3.200 | 0 | 180,000 | 0.230 | 4,780,000 | 0.134 | 4,850,000 | 0.134 | |
| 20/11/2025 | 3.460 | 0 | 110,000 | 0.140 | 260,000 | 0.152 | 260,000 | 0.153 | |
| 19/11/2025 | 3.500 | 0 | 110,000 | 0.140 | 1,820,000 | 0.153 | 1,810,000 | 0.154 | |
| 18/11/2025 | 3.550 | 0 | 120,000 | 0.150 | 810,000 | 0.163 | 850,000 | 0.165 | |
| 17/11/2025 | 3.670 | 0 | 80,000 | 0.100 | 3,200,000 | 0.173 | 3,200,000 | 0.172 | |
| 14/11/2025 | 3.730 | 0 | 80,000 | 0.100 | 600,000 | 0.187 | 600,000 | 0.187 | |
| 13/11/2025 | 3.790 | 0 | 80,000 | 0.100 | 1,440,000 | 0.196 | 1,450,000 | 0.196 | |
| 12/11/2025 | 3.730 | 0 | 70,000 | 0.090 | 1,190,000 | 0.181 | 1,190,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |