| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.048 | 114.300 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.049 | 114.800 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.049 | 114.900 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.050 | 116.200 | 210,000 | 0 | 0.000 | 105,000 | 0.051 | 105,000 | 0.053 |
| 05/12/2025 | 0.053 | 117.000 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.051 | 116.100 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.051 | 115.500 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.053 | 116.000 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.055 | 117.100 | 180,000 | 0 | 0.000 | 90,000 | 0.055 | 90,000 | 0.058 |
| 28/11/2025 | 0.057 | 116.500 | 310,000 | 0 | 0.000 | 155,000 | 0.057 | 155,000 | 0.058 |
| 27/11/2025 | 0.057 | 116.200 | 190,000 | 0 | 0.000 | 95,000 | 0.054 | 95,000 | 0.054 |
| 26/11/2025 | 0.054 | 114.800 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.054 | 112.400 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.054 | 112.400 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.051 | 110.300 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.058 | 113.500 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.059 | 113.500 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.062 | 114.300 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.064 | 115.400 | 15,000 | 0 | 0.000 | 15,000 | 0.063 | ||
| 14/11/2025 | 0.070 | 116.900 | 1,110,000 | 15,000 | 0.020 | 540,000 | 0.074 | 555,000 | 0.075 |
| 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 |