| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.070 | 52.080 | 152,000 | 18,000 | 0.030 | 76,000 | 0.065 | 76,000 | 0.064 |
| 04/12/2025 | 0.066 | 51.800 | 48,000 | 18,000 | 0.030 | 24,000 | 0.063 | 24,000 | 0.063 |
| 03/12/2025 | 0.065 | 51.620 | 0 | 18,000 | 0.030 | ||||
| 02/12/2025 | 0.070 | 51.860 | 0 | 18,000 | 0.030 | ||||
| 01/12/2025 | 0.075 | 51.980 | 506,000 | 18,000 | 0.030 | 378,000 | 0.072 | 128,000 | 0.071 |
| 28/11/2025 | 0.068 | 51.520 | 1,664,000 | 268,000 | 0.400 | 850,000 | 0.063 | 814,000 | 0.063 |
| 27/11/2025 | 0.065 | 51.360 | 5,446,000 | 304,000 | 0.460 | 2,614,000 | 0.069 | 2,832,000 | 0.069 |
| 26/11/2025 | 0.066 | 51.060 | 5,794,000 | 86,000 | 0.130 | 3,012,000 | 0.065 | 2,782,000 | 0.064 |
| 25/11/2025 | 0.062 | 50.860 | 4,050,000 | 316,000 | 0.470 | 2,042,000 | 0.062 | 2,008,000 | 0.062 |
| 24/11/2025 | 0.058 | 50.400 | 5,230,000 | 350,000 | 0.520 | 2,440,000 | 0.059 | 2,790,000 | 0.059 |
| 21/11/2025 | 0.057 | 50.060 | 2,982,000 | 0 | 0.000 | 1,752,000 | 0.067 | 1,230,000 | 0.070 |
| 20/11/2025 | 0.083 | 51.740 | 8,998,000 | 522,000 | 0.780 | 4,238,000 | 0.090 | 4,760,000 | 0.090 |
| 19/11/2025 | 0.079 | 51.900 | 1,800,000 | 0 | 0.000 | 900,000 | 0.080 | 900,000 | 0.082 |
| 18/11/2025 | 51.820 | 0 | 0 | 0.000 | |||||
| 17/11/2025 | 52.080 | 0 | 0 | 0.000 | |||||
| 14/11/2025 | 52.500 | 0 | 0 | 0.000 | |||||
| 13/11/2025 | 53.100 | 0 | 0 | 0.000 | |||||
| 12/11/2025 | 52.840 | 0 | 0 | 0.000 | |||||
| 11/11/2025 | 52.720 | 0 | 0 | 0.000 | |||||
| 10/11/2025 | 53.160 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 13:51 | |
| 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 |