| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.164 | 75.450 | 2,760,000 | 60,000 | 0.090 | 1,380,000 | 0.166 | 1,380,000 | 0.167 |
| 11/12/2025 | 0.167 | 74.650 | 7,350,000 | 60,000 | 0.090 | 3,670,000 | 0.163 | 3,680,000 | 0.163 |
| 10/12/2025 | 0.161 | 76.200 | 5,500,000 | 50,000 | 0.070 | 2,750,000 | 0.162 | 2,750,000 | 0.162 |
| 09/12/2025 | 0.156 | 77.400 | 4,770,000 | 50,000 | 0.070 | 2,390,000 | 0.154 | 2,380,000 | 0.153 |
| 08/12/2025 | 0.154 | 78.000 | 6,100,000 | 60,000 | 0.090 | 3,050,000 | 0.153 | 3,050,000 | 0.153 |
| 05/12/2025 | 0.157 | 77.950 | 9,240,000 | 60,000 | 0.090 | 4,620,000 | 0.162 | 4,620,000 | 0.162 |
| 04/12/2025 | 0.165 | 76.200 | 9,430,000 | 60,000 | 0.090 | 4,730,000 | 0.174 | 4,700,000 | 0.174 |
| 03/12/2025 | 0.169 | 75.400 | 8,200,000 | 90,000 | 0.130 | 4,000,000 | 0.169 | 4,020,000 | 0.168 |
| 02/12/2025 | 0.157 | 78.750 | 4,160,000 | 70,000 | 0.100 | 2,070,000 | 0.151 | 2,090,000 | 0.150 |
| 01/12/2025 | 0.140 | 83.350 | 4,700,000 | 50,000 | 0.070 | 2,350,000 | 0.140 | 2,350,000 | 0.141 |
| 28/11/2025 | 0.139 | 83.900 | 5,740,000 | 50,000 | 0.070 | 2,870,000 | 0.147 | 2,870,000 | 0.147 |
| 27/11/2025 | 0.146 | 82.850 | 6,300,000 | 50,000 | 0.070 | 3,150,000 | 0.145 | 3,150,000 | 0.146 |
| 26/11/2025 | 0.150 | 82.100 | 4,800,000 | 50,000 | 0.070 | 2,400,000 | 0.150 | 2,400,000 | 0.149 |
| 25/11/2025 | 0.156 | 81.600 | 10,510,000 | 50,000 | 0.070 | 5,260,000 | 0.155 | 5,250,000 | 0.155 |
| 24/11/2025 | 0.156 | 81.350 | 37,110,000 | 60,000 | 0.090 | 18,560,000 | 0.159 | 18,550,000 | 0.159 |
| 21/11/2025 | 0.168 | 78.500 | 38,370,000 | 70,000 | 0.100 | 19,410,000 | 0.165 | 18,950,000 | 0.166 |
| 20/11/2025 | 0.156 | 81.850 | 16,680,000 | 530,000 | 0.760 | 8,080,000 | 0.156 | 8,480,000 | 0.155 |
| 19/11/2025 | 0.142 | 85.700 | 12,370,000 | 130,000 | 0.190 | 6,190,000 | 0.140 | 6,060,000 | 0.140 |
| 18/11/2025 | 0.143 | 85.950 | 16,230,000 | 260,000 | 0.370 | 8,420,000 | 0.138 | 7,650,000 | 0.138 |
| 17/11/2025 | 0.116 | 96.000 | 14,620,000 | 1,030,000 | 1.470 | 7,120,000 | 0.113 | 7,350,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 17:59 | |
| 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 |