| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.180 | 121.400 | 190,000 | 0 | 0.000 | 95,000 | 0.187 | 95,000 | 0.187 |
| 08/12/2025 | 0.217 | 125.800 | 4,580,000 | 0 | 0.000 | 2,240,000 | 0.230 | 2,240,000 | 0.229 |
| 05/12/2025 | 0.191 | 121.600 | 1,820,000 | 0 | 0.000 | 810,000 | 0.203 | 810,000 | 0.199 |
| 04/12/2025 | 0.145 | 115.800 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.138 | 114.600 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.146 | 115.700 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.146 | 115.600 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.141 | 113.800 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.139 | 112.700 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.154 | 114.500 | 5,000 | 0 | 0.000 | 2,500 | 0.160 | 2,500 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 14:18 | |
| 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 |