| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.231 | 66.750 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.221 | 68.100 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.221 | 67.950 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.216 | 68.550 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.214 | 68.600 | 25,000 | 0 | 0.000 | 25,000 | 0.214 | ||
| 04/12/2025 | 0.228 | 67.800 | 0 | 25,000 | 0.040 | ||||
| 03/12/2025 | 0.235 | 66.800 | 0 | 25,000 | 0.040 | ||||
| 02/12/2025 | 0.231 | 67.650 | 0 | 25,000 | 0.040 | ||||
| 01/12/2025 | 0.234 | 67.450 | 0 | 25,000 | 0.040 | ||||
| 28/11/2025 | 0.270 | 63.500 | 0 | 25,000 | 0.040 | ||||
| 27/11/2025 | 0.270 | 64.450 | 0 | 25,000 | 0.040 | ||||
| 26/11/2025 | 0.275 | 63.800 | 0 | 25,000 | 0.040 | ||||
| 25/11/2025 | 0.265 | 65.100 | 0 | 25,000 | 0.040 | ||||
| 24/11/2025 | 0.280 | 64.150 | 0 | 25,000 | 0.040 | ||||
| 21/11/2025 | 0.290 | 62.800 | 5,000 | 25,000 | 0.040 | 5,000 | 0.290 | ||
| 20/11/2025 | 0.275 | 64.050 | 320,000 | 30,000 | 0.040 | 160,000 | 0.265 | 160,000 | 0.265 |
| 19/11/2025 | 0.260 | 65.100 | 0 | 30,000 | 0.040 | ||||
| 18/11/2025 | 0.255 | 65.750 | 0 | 30,000 | 0.040 | ||||
| 17/11/2025 | 0.243 | 67.300 | 15,000 | 30,000 | 0.040 | 15,000 | 0.240 | ||
| 14/11/2025 | 0.224 | 69.050 | 0 | 45,000 | 0.060 |
| 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 |