| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.030 | 114.000 | 1,000,000 | 1,108,000 | 0.923 | 1,000,000 | 0.030 | ||
| 10/12/2025 | 0.034 | 111.700 | 0 | 108,000 | 0.090 | ||||
| 09/12/2025 | 0.037 | 109.500 | 0 | 108,000 | 0.090 | ||||
| 08/12/2025 | 0.037 | 109.100 | 0 | 108,000 | 0.090 | ||||
| 05/12/2025 | 0.034 | 111.000 | 2,000 | 108,000 | 0.090 | 2,000 | 0.034 | ||
| 04/12/2025 | 0.035 | 111.500 | 0 | 110,000 | 0.092 | ||||
| 03/12/2025 | 0.036 | 111.200 | 0 | 110,000 | 0.092 | ||||
| 02/12/2025 | 0.038 | 111.000 | 0 | 110,000 | 0.092 | ||||
| 01/12/2025 | 0.038 | 110.500 | 0 | 110,000 | 0.092 | ||||
| 28/11/2025 | 0.040 | 109.300 | 0 | 110,000 | 0.092 | ||||
| 27/11/2025 | 0.042 | 109.000 | 0 | 110,000 | 0.092 | ||||
| 26/11/2025 | 0.046 | 107.600 | 0 | 110,000 | 0.092 | ||||
| 25/11/2025 | 0.047 | 106.800 | 0 | 110,000 | 0.092 | ||||
| 24/11/2025 | 0.047 | 107.300 | 0 | 110,000 | 0.092 | ||||
| 21/11/2025 | 0.049 | 105.100 | 320,000 | 110,000 | 0.092 | 320,000 | 0.047 | ||
| 20/11/2025 | 0.045 | 107.600 | 1,380,000 | 430,000 | 0.358 | 1,060,000 | 0.043 | 320,000 | 0.045 |
| 19/11/2025 | 0.044 | 107.800 | 0 | 1,170,000 | 0.975 | ||||
| 18/11/2025 | 0.040 | 109.600 | 0 | 1,170,000 | 0.975 | ||||
| 17/11/2025 | 0.037 | 112.100 | 60,000 | 1,170,000 | 0.975 | 60,000 | 0.038 | ||
| 14/11/2025 | 0.033 | 112.900 | 0 | 1,110,000 | 0.925 |
| 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 |