| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.173 | 193.400 | 386,000 | 1,038,000 | 1.040 | 148,000 | 0.172 | 238,000 | 0.172 |
| 10/12/2025 | 0.182 | 190.400 | 222,384,000 | 948,000 | 0.950 | 110,876,000 | 0.194 | 111,278,000 | 0.194 |
| 09/12/2025 | 0.187 | 190.300 | 1,822,000 | 546,000 | 0.550 | 690,000 | 0.186 | 1,132,000 | 0.178 |
| 08/12/2025 | 0.163 | 200.400 | 30,000 | 104,000 | 0.100 | 30,000 | 0.161 | ||
| 05/12/2025 | 0.129 | 219.000 | 0 | 134,000 | 0.130 | ||||
| 04/12/2025 | 0.134 | 215.400 | 0 | 134,000 | 0.130 | ||||
| 03/12/2025 | 0.134 | 216.000 | 30,000 | 134,000 | 0.130 | 30,000 | 0.134 | ||
| 02/12/2025 | 0.134 | 218.800 | 104,000 | 104,000 | 0.100 | 104,000 | 0.137 | ||
| 01/12/2025 | 0.143 | 215.200 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.128 | 224.800 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.142 | 218.600 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.174 | 204.600 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.188 | 200.200 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.193 | 199.500 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.193 | 199.300 | 520,000 | 0 | 0.000 | 260,000 | 0.208 | 260,000 | 0.207 |
| 20/11/2025 | 0.187 | 201.400 | 4,000 | 0 | 0.000 | 2,000 | 0.186 | 2,000 | 0.187 |
| 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 |