| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.610 | 49.020 | 300,000 | 795,000 | 1.988 | ||||
| 10/12/2025 | 0.680 | 50.150 | 4,000 | 795,000 | 1.988 | ||||
| 09/12/2025 | 0.680 | 49.160 | 0 | 795,000 | 1.988 | ||||
| 08/12/2025 | 0.740 | 50.000 | 21,000 | 795,000 | 1.988 | ||||
| 05/12/2025 | 0.660 | 49.200 | 1,000 | 795,000 | 1.988 | ||||
| 04/12/2025 | 0.435 | 46.880 | 0 | 795,000 | 1.988 | ||||
| 03/12/2025 | 0.405 | 46.260 | 54,000 | 795,000 | 1.988 | 54,000 | 0.405 | ||
| 02/12/2025 | 0.510 | 47.160 | 0 | 849,000 | 2.122 | ||||
| 01/12/2025 | 0.510 | 46.960 | 0 | 849,000 | 2.122 | ||||
| 28/11/2025 | 0.510 | 46.380 | 0 | 849,000 | 2.122 | ||||
| 27/11/2025 | 0.560 | 47.060 | 5,000 | 849,000 | 2.122 | 5,000 | 0.560 | ||
| 26/11/2025 | 0.550 | 47.080 | 0 | 844,000 | 2.110 | ||||
| 25/11/2025 | 0.550 | 47.140 | 0 | 844,000 | 2.110 | ||||
| 24/11/2025 | 0.500 | 46.260 | 10,000 | 844,000 | 2.110 | 5,000 | 0.520 | ||
| 21/11/2025 | 0.540 | 46.320 | 40,000 | 839,000 | 2.098 | 40,000 | 0.560 | ||
| 20/11/2025 | 0.750 | 48.920 | 1,000 | 799,000 | 1.998 | 1,000 | 0.790 | ||
| 19/11/2025 | 0.790 | 49.400 | 20,000 | 798,000 | 1.995 | 20,000 | 0.790 | ||
| 18/11/2025 | 0.790 | 49.180 | 10,000 | 778,000 | 1.945 | 10,000 | 0.790 | ||
| 17/11/2025 | 0.890 | 50.900 | 0 | 768,000 | 1.920 | ||||
| 14/11/2025 | 0.890 | 51.350 | 40,000 | 768,000 | 1.920 | 20,000 | 0.860 | 20,000 | 0.990 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |