| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.104 | 61.500 | 1,315,000 | 3,635,000 | 3.640 | 1,120,000 | 0.109 | 195,000 | 0.114 |
| 10/12/2025 | 0.104 | 61.200 | 1,220,000 | 4,560,000 | 4.560 | 100,000 | 0.107 | 1,120,000 | 0.104 |
| 09/12/2025 | 0.106 | 60.750 | 210,000 | 3,540,000 | 3.540 | 210,000 | 0.112 | ||
| 08/12/2025 | 0.124 | 61.750 | 3,945,000 | 3,330,000 | 3.330 | 260,000 | 0.124 | 3,580,000 | 0.128 |
| 05/12/2025 | 0.108 | 60.450 | 10,000 | 10,000 | 0.010 | 10,000 | 0.106 | ||
| 04/12/2025 | 0.063 | 56.650 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.063 | 56.400 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.072 | 57.400 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.071 | 57.000 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.073 | 56.700 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.077 | 57.250 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.085 | 57.350 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.088 | 57.550 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.083 | 56.550 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.092 | 56.900 | 10,000 | 0 | 0.000 | 5,000 | 0.092 | 5,000 | 0.093 |
| 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 |