| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.050 | 123.800 | 100,000 | 35,000 | 0.040 | 50,000 | 0.050 | 50,000 | 0.051 |
| 10/12/2025 | 0.051 | 123.600 | 390,000 | 35,000 | 0.040 | 195,000 | 0.051 | 195,000 | 0.052 |
| 09/12/2025 | 0.052 | 121.400 | 100,000 | 35,000 | 0.040 | 50,000 | 0.051 | 50,000 | 0.050 |
| 08/12/2025 | 0.046 | 125.800 | 600,000 | 35,000 | 0.040 | 300,000 | 0.045 | 300,000 | 0.046 |
| 05/12/2025 | 0.050 | 121.600 | 1,930,000 | 35,000 | 0.040 | 965,000 | 0.050 | 965,000 | 0.050 |
| 04/12/2025 | 0.061 | 115.800 | 350,000 | 35,000 | 0.040 | 175,000 | 0.065 | 175,000 | 0.064 |
| 03/12/2025 | 0.062 | 114.600 | 0 | 35,000 | 0.040 | ||||
| 02/12/2025 | 0.062 | 115.700 | 0 | 35,000 | 0.040 | ||||
| 01/12/2025 | 0.063 | 115.600 | 150,000 | 35,000 | 0.040 | 75,000 | 0.063 | 75,000 | 0.066 |
| 28/11/2025 | 0.067 | 113.800 | 300,000 | 35,000 | 0.040 | 150,000 | 0.067 | 150,000 | 0.070 |
| 27/11/2025 | 0.068 | 112.700 | 530,000 | 35,000 | 0.040 | 265,000 | 0.068 | 265,000 | 0.069 |
| 26/11/2025 | 0.068 | 114.500 | 0 | 35,000 | 0.040 | ||||
| 25/11/2025 | 0.067 | 116.900 | 0 | 35,000 | 0.040 | ||||
| 24/11/2025 | 0.075 | 111.800 | 200,000 | 35,000 | 0.040 | 100,000 | 0.076 | 100,000 | 0.078 |
| 21/11/2025 | 0.084 | 107.300 | 1,175,000 | 35,000 | 0.040 | 580,000 | 0.083 | 580,000 | 0.085 |
| 20/11/2025 | 0.070 | 113.900 | 10,000 | 35,000 | 0.040 | 5,000 | 0.071 | 5,000 | 0.072 |
| 19/11/2025 | 0.073 | 111.200 | 780,000 | 35,000 | 0.040 | 390,000 | 0.066 | 390,000 | 0.068 |
| 18/11/2025 | 0.076 | 111.400 | 20,000 | 35,000 | 0.040 | 10,000 | 0.072 | ||
| 17/11/2025 | 0.074 | 113.600 | 90,000 | 45,000 | 0.050 | 40,000 | 0.074 | 50,000 | 0.076 |
| 14/11/2025 | 0.072 | 117.100 | 150,000 | 35,000 | 0.040 | 75,000 | 0.074 | 75,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 17:28 | |
| 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 |