| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.024 | 52.560 | 0 | 506,000 | 1.270 | ||||
| 05/12/2025 | 0.027 | 52.080 | 0 | 506,000 | 1.270 | ||||
| 04/12/2025 | 0.031 | 51.800 | 0 | 506,000 | 1.270 | ||||
| 03/12/2025 | 0.032 | 51.620 | 0 | 506,000 | 1.270 | ||||
| 02/12/2025 | 0.031 | 51.860 | 0 | 506,000 | 1.270 | ||||
| 01/12/2025 | 0.031 | 51.980 | 0 | 506,000 | 1.270 | ||||
| 28/11/2025 | 0.035 | 51.520 | 300,000 | 506,000 | 1.270 | 300,000 | 0.035 | ||
| 27/11/2025 | 0.039 | 51.360 | 100,000 | 206,000 | 0.520 | 100,000 | 0.039 | ||
| 26/11/2025 | 0.040 | 51.060 | 668,000 | 106,000 | 0.270 | 334,000 | 0.040 | 334,000 | 0.040 |
| 25/11/2025 | 0.044 | 50.860 | 0 | 106,000 | 0.270 | ||||
| 24/11/2025 | 0.049 | 50.400 | 236,000 | 106,000 | 0.270 | 118,000 | 0.049 | 118,000 | 0.050 |
| 21/11/2025 | 0.053 | 50.060 | 3,032,000 | 106,000 | 0.270 | 1,516,000 | 0.048 | 1,516,000 | 0.047 |
| 20/11/2025 | 0.039 | 51.740 | 0 | 106,000 | 0.270 | ||||
| 19/11/2025 | 0.038 | 51.900 | 10,000 | 106,000 | 0.270 | 10,000 | 0.038 | ||
| 18/11/2025 | 0.040 | 51.820 | 0 | 116,000 | 0.290 | ||||
| 17/11/2025 | 0.038 | 52.080 | 0 | 116,000 | 0.290 | ||||
| 14/11/2025 | 0.035 | 52.500 | 0 | 116,000 | 0.290 | ||||
| 13/11/2025 | 0.032 | 53.100 | 0 | 116,000 | 0.290 | ||||
| 12/11/2025 | 0.036 | 52.840 | 900,000 | 116,000 | 0.290 | 450,000 | 0.036 | 450,000 | 0.035 |
| 11/11/2025 | 0.035 | 52.720 | 0 | 116,000 | 0.290 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 15:29 | |
| 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 |