| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.330 | 15.650 | 730,000 | ||||||
| 09/12/2025 | 0.325 | 15.530 | 70,000 | 10,000 | 0.025 | 50,000 | 0.324 | 20,000 | 0.335 |
| 08/12/2025 | 0.380 | 16.850 | 0 | 40,000 | 0.100 | ||||
| 05/12/2025 | 0.380 | 16.810 | 0 | 40,000 | 0.100 | ||||
| 04/12/2025 | 0.345 | 16.050 | 0 | 40,000 | 0.100 | ||||
| 03/12/2025 | 0.385 | 16.760 | 40,000 | 40,000 | 0.100 | 40,000 | 0.389 | ||
| 02/12/2025 | 0.375 | 16.520 | 20,000 | 0 | 0.000 | 20,000 | 0.375 | ||
| 01/12/2025 | 0.365 | 16.500 | 4,040,000 | 20,000 | 0.050 | 2,020,000 | 0.349 | 2,020,000 | 0.347 |
| 28/11/2025 | 0.295 | 14.950 | 20,000 | 20,000 | 0.050 | 20,000 | 0.290 | ||
| 27/11/2025 | 14.540 | 0 | 0 | 0.000 | |||||
| 26/11/2025 | 13.700 | 0 | 0 | 0.000 | |||||
| 25/11/2025 | 13.970 | 0 | 0 | 0.000 | |||||
| 24/11/2025 | 13.680 | 0 | 0 | 0.000 | |||||
| 21/11/2025 | 13.290 | 0 | 0 | 0.000 | |||||
| 20/11/2025 | 14.080 | 0 | 0 | 0.000 | |||||
| 19/11/2025 | 14.020 | 0 | 0 | 0.000 | |||||
| 18/11/2025 | 13.700 | 0 | 0 | 0.000 | |||||
| 17/11/2025 | 14.190 | 0 | 0 | 0.000 | |||||
| 14/11/2025 | 14.490 | 0 | 0 | 0.000 | |||||
| 13/11/2025 | 15.430 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 08:14 | |
| 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 |