| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.017 | 114.300 | 10,000 | 4,335,000 | 6.380 | 10,000 | 0.017 | ||
| 10/12/2025 | 0.018 | 114.800 | 0 | 4,325,000 | 6.360 | ||||
| 09/12/2025 | 0.018 | 114.900 | 130,000 | 4,325,000 | 6.360 | 130,000 | 0.020 | ||
| 08/12/2025 | 0.021 | 116.200 | 0 | 4,195,000 | 6.170 | ||||
| 05/12/2025 | 0.022 | 117.000 | 100,000 | 4,195,000 | 6.170 | 100,000 | 0.022 | ||
| 04/12/2025 | 0.021 | 116.100 | 0 | 4,295,000 | 6.320 | ||||
| 03/12/2025 | 0.021 | 115.500 | 0 | 4,295,000 | 6.320 | ||||
| 02/12/2025 | 0.021 | 116.000 | 65,000 | 4,295,000 | 6.320 | 65,000 | 0.022 | ||
| 01/12/2025 | 0.023 | 117.100 | 0 | 4,230,000 | 6.220 | ||||
| 28/11/2025 | 0.025 | 116.500 | 290,000 | 4,230,000 | 6.220 | 145,000 | 0.025 | 145,000 | 0.025 |
| 27/11/2025 | 0.024 | 116.200 | 100,000 | 4,230,000 | 6.220 | 100,000 | 0.024 | ||
| 26/11/2025 | 0.022 | 114.800 | 0 | 4,330,000 | 6.370 | ||||
| 25/11/2025 | 0.021 | 112.400 | 0 | 4,330,000 | 6.370 | ||||
| 24/11/2025 | 0.021 | 112.400 | 0 | 4,330,000 | 6.370 | ||||
| 21/11/2025 | 0.021 | 110.300 | 100,000 | 4,330,000 | 6.370 | 100,000 | 0.023 | ||
| 20/11/2025 | 0.026 | 113.500 | 0 | 4,230,000 | 6.220 | ||||
| 19/11/2025 | 0.026 | 113.500 | 5,000 | 4,230,000 | 6.220 | 5,000 | 0.026 | ||
| 18/11/2025 | 0.028 | 114.300 | 0 | 4,225,000 | 6.210 | ||||
| 17/11/2025 | 0.030 | 115.400 | 1,100,000 | 4,225,000 | 6.210 | 1,100,000 | 0.032 | ||
| 14/11/2025 | 0.036 | 116.900 | 1,610,000 | 3,125,000 | 4.600 | 1,610,000 | 0.040 |
| 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 |