| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.236 | 150.600 | 0 | 490,000 | 0.408 | ||||
| 10/12/2025 | 0.260 | 153.200 | 5,000 | 490,000 | 0.408 | 5,000 | 0.212 | ||
| 09/12/2025 | 0.236 | 150.900 | 445,000 | 495,000 | 0.413 | 150,000 | 0.248 | ||
| 08/12/2025 | 0.280 | 153.400 | 15,000 | 645,000 | 0.538 | 15,000 | 0.280 | ||
| 05/12/2025 | 0.305 | 155.000 | 0 | 630,000 | 0.525 | ||||
| 04/12/2025 | 0.305 | 154.400 | 0 | 630,000 | 0.525 | ||||
| 03/12/2025 | 0.305 | 153.600 | 0 | 630,000 | 0.525 | ||||
| 02/12/2025 | 0.350 | 157.000 | 0 | 630,000 | 0.525 | ||||
| 01/12/2025 | 0.315 | 154.900 | 0 | 630,000 | 0.525 | ||||
| 28/11/2025 | 0.275 | 151.500 | 0 | 630,000 | 0.525 | ||||
| 27/11/2025 | 0.275 | 150.600 | 40,000 | 630,000 | 0.525 | 35,000 | 0.286 | 5,000 | 0.305 |
| 26/11/2025 | 0.350 | 154.800 | 255,000 | 660,000 | 0.550 | 255,000 | 0.351 | ||
| 25/11/2025 | 0.420 | 157.800 | 10,000 | 405,000 | 0.338 | 10,000 | 0.465 | ||
| 24/11/2025 | 0.365 | 154.500 | 130,000 | 395,000 | 0.329 | 15,000 | 0.255 | 65,000 | 0.382 |
| 21/11/2025 | 0.250 | 147.600 | 295,000 | 345,000 | 0.288 | 295,000 | 0.265 | ||
| 20/11/2025 | 0.365 | 154.800 | 10,000 | 640,000 | 0.533 | 10,000 | 0.355 | ||
| 19/11/2025 | 0.400 | 156.400 | 30,000 | 650,000 | 0.542 | ||||
| 18/11/2025 | 0.360 | 154.600 | 175,000 | 650,000 | 0.542 | 100,000 | 0.373 | ||
| 17/11/2025 | 0.365 | 154.900 | 125,000 | 550,000 | 0.458 | 125,000 | 0.360 | ||
| 14/11/2025 | 0.380 | 154.900 | 55,000 | 425,000 | 0.354 | 5,000 | 0.410 |
| 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 |