| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.082 | 114.000 | 704,000 | 804,000 | 2.010 | 664,000 | 0.087 | 40,000 | 0.088 |
| 10/12/2025 | 0.054 | 111.700 | 2,448,000 | 1,428,000 | 3.570 | 1,196,000 | 0.043 | 1,252,000 | 0.043 |
| 09/12/2025 | 0.046 | 109.500 | 2,072,000 | 1,372,000 | 3.430 | 1,036,000 | 0.047 | 1,036,000 | 0.048 |
| 08/12/2025 | 0.044 | 109.100 | 120,000 | 1,372,000 | 3.430 | 120,000 | 0.045 | ||
| 05/12/2025 | 0.066 | 111.000 | 24,000 | 1,252,000 | 3.130 | 8,000 | 0.067 | 16,000 | 0.066 |
| 04/12/2025 | 0.072 | 111.500 | 0 | 1,244,000 | 3.110 | ||||
| 03/12/2025 | 0.072 | 111.200 | 0 | 1,244,000 | 3.110 | ||||
| 02/12/2025 | 0.072 | 111.000 | 800,000 | 1,244,000 | 3.110 | 400,000 | 0.078 | 400,000 | 0.083 |
| 01/12/2025 | 0.074 | 110.500 | 0 | 1,244,000 | 3.110 | ||||
| 28/11/2025 | 0.068 | 109.300 | 372,000 | 1,244,000 | 3.110 | 32,000 | 0.068 | 340,000 | 0.067 |
| 27/11/2025 | 0.067 | 109.000 | 0 | 936,000 | 2.340 | ||||
| 26/11/2025 | 0.063 | 107.600 | 1,000,000 | 936,000 | 2.340 | 1,000,000 | 0.063 | ||
| 25/11/2025 | 0.057 | 106.800 | 1,000,000 | 1,936,000 | 4.840 | 1,000,000 | 0.057 | ||
| 24/11/2025 | 0.063 | 107.300 | 2,032,000 | 936,000 | 2.340 | 1,000,000 | 0.062 | 32,000 | 0.062 |
| 21/11/2025 | 0.057 | 105.100 | 1,168,000 | 1,904,000 | 4.760 | 48,000 | 0.059 | 1,120,000 | 0.058 |
| 20/11/2025 | 0.072 | 107.600 | 0 | 832,000 | 2.080 | ||||
| 19/11/2025 | 0.075 | 107.800 | 0 | 832,000 | 2.080 | ||||
| 18/11/2025 | 0.092 | 109.600 | 140,000 | 832,000 | 2.080 | 100,000 | 0.089 | 40,000 | 0.092 |
| 17/11/2025 | 0.127 | 112.100 | 0 | 892,000 | 2.230 | ||||
| 14/11/2025 | 0.155 | 112.900 | 276,000 | 892,000 | 2.230 | 100,000 | 0.155 | 176,000 | 0.156 |
| 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 |