| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.365 | 193.400 | 24,000 | 208,000 | 0.297 | ||||
| 10/12/2025 | 0.395 | 190.400 | 30,000 | 208,000 | 0.297 | ||||
| 09/12/2025 | 0.405 | 190.300 | 48,000 | 208,000 | 0.297 | ||||
| 08/12/2025 | 0.305 | 200.400 | 108,000 | 208,000 | 0.297 | 12,000 | 0.193 | ||
| 05/12/2025 | 0.178 | 219.000 | 0 | 220,000 | 0.314 | ||||
| 04/12/2025 | 0.200 | 215.400 | 0 | 220,000 | 0.314 | ||||
| 03/12/2025 | 0.200 | 216.000 | 0 | 220,000 | 0.314 | ||||
| 02/12/2025 | 0.195 | 218.800 | 0 | 220,000 | 0.314 | ||||
| 01/12/2025 | 0.215 | 215.200 | 16,000 | 220,000 | 0.314 | ||||
| 28/11/2025 | 0.155 | 224.800 | 20,000 | 220,000 | 0.314 | 20,000 | 0.149 | ||
| 27/11/2025 | 0.203 | 218.600 | 2,354,000 | 200,000 | 0.286 | 2,264,000 | 0.246 | 20,000 | 0.203 |
| 26/11/2025 | 0.290 | 204.600 | 0 | 2,444,000 | 3.491 | ||||
| 25/11/2025 | 0.320 | 200.200 | 0 | 2,444,000 | 3.491 | ||||
| 24/11/2025 | 0.330 | 199.500 | 10,000 | 2,444,000 | 3.491 | ||||
| 21/11/2025 | 0.340 | 199.300 | 226,000 | 2,444,000 | 3.491 | ||||
| 20/11/2025 | 0.320 | 201.400 | 136,000 | 2,444,000 | 3.491 | 122,000 | 0.320 | ||
| 19/11/2025 | 0.285 | 206.600 | 56,000 | 2,566,000 | 3.666 | ||||
| 18/11/2025 | 0.255 | 211.400 | 2,100,000 | 2,566,000 | 3.666 | ||||
| 17/11/2025 | 0.237 | 217.400 | 42,000 | 2,566,000 | 3.666 | 42,000 | 0.245 | ||
| 14/11/2025 | 0.240 | 216.400 | 98,000 | 2,608,000 | 3.726 | 14,000 | 0.238 |
| 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 |