| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.169 | 193.400 | 2,000 | 1,160,000 | 2.900 | 2,000 | 0.175 | ||
| 10/12/2025 | 0.185 | 190.400 | 636,000 | 1,162,000 | 2.910 | 254,000 | 0.195 | 230,000 | 0.191 |
| 09/12/2025 | 0.191 | 190.300 | 4,684,000 | 1,186,000 | 2.970 | 2,186,000 | 0.162 | 2,370,000 | 0.161 |
| 08/12/2025 | 0.144 | 200.400 | 350,000 | 1,002,000 | 2.510 | 350,000 | 0.143 | ||
| 05/12/2025 | 0.089 | 219.000 | 40,000 | 1,352,000 | 3.380 | 40,000 | 0.090 | ||
| 04/12/2025 | 0.100 | 215.400 | 22,000 | 1,392,000 | 3.480 | 22,000 | 0.103 | ||
| 03/12/2025 | 0.100 | 216.000 | 340,000 | 1,414,000 | 3.540 | 340,000 | 0.094 | ||
| 02/12/2025 | 0.095 | 218.800 | 680,000 | 1,754,000 | 4.390 | 320,000 | 0.096 | 360,000 | 0.101 |
| 01/12/2025 | 0.106 | 215.200 | 434,000 | 1,714,000 | 4.290 | 60,000 | 0.089 | 324,000 | 0.099 |
| 28/11/2025 | 0.080 | 224.800 | 600,000 | 1,450,000 | 3.630 | 300,000 | 0.078 | 300,000 | 0.078 |
| 27/11/2025 | 0.100 | 218.600 | 542,000 | 1,450,000 | 3.630 | 352,000 | 0.117 | 190,000 | 0.097 |
| 26/11/2025 | 0.148 | 204.600 | 0 | 1,612,000 | 4.030 | ||||
| 25/11/2025 | 0.165 | 200.200 | 144,000 | 1,612,000 | 4.030 | 134,000 | 0.161 | 10,000 | 0.158 |
| 24/11/2025 | 0.177 | 199.500 | 20,300,000 | 1,736,000 | 4.340 | 9,950,000 | 0.176 | 10,240,000 | 0.177 |
| 21/11/2025 | 0.177 | 199.300 | 9,750,000 | 1,446,000 | 3.620 | 4,914,000 | 0.185 | 4,836,000 | 0.184 |
| 20/11/2025 | 0.168 | 201.400 | 720,000 | 1,524,000 | 3.810 | 418,000 | 0.174 | 302,000 | 0.176 |
| 19/11/2025 | 0.154 | 206.600 | 128,000 | 1,640,000 | 4.100 | 114,000 | 0.153 | 14,000 | 0.154 |
| 18/11/2025 | 0.140 | 211.400 | 40,000 | 1,740,000 | 4.350 | 40,000 | 0.136 | ||
| 17/11/2025 | 0.125 | 217.400 | 0 | 1,780,000 | 4.450 | ||||
| 14/11/2025 | 0.127 | 216.400 | 0 | 1,780,000 | 4.450 |
| 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 |