| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.058 | 42.600 | 0 | 90,000 | 0.132 | ||||
| 08/12/2025 | 0.070 | 44.740 | 1,120,000 | 90,000 | 0.132 | 560,000 | 0.070 | 560,000 | 0.071 |
| 05/12/2025 | 0.070 | 44.440 | 1,160,000 | 90,000 | 0.132 | 580,000 | 0.065 | 580,000 | 0.066 |
| 04/12/2025 | 0.065 | 43.220 | 1,170,000 | 90,000 | 0.132 | 585,000 | 0.064 | 585,000 | 0.065 |
| 03/12/2025 | 0.063 | 42.900 | 440,000 | 90,000 | 0.132 | 220,000 | 0.067 | 220,000 | 0.066 |
| 02/12/2025 | 0.068 | 43.660 | 700,000 | 90,000 | 0.132 | 350,000 | 0.072 | 350,000 | 0.071 |
| 01/12/2025 | 0.076 | 44.420 | 0 | 90,000 | 0.132 | ||||
| 28/11/2025 | 0.082 | 45.060 | 340,000 | 90,000 | 0.132 | 170,000 | 0.082 | 170,000 | 0.082 |
| 27/11/2025 | 0.083 | 44.300 | 240,000 | 90,000 | 0.132 | 120,000 | 0.085 | 120,000 | 0.084 |
| 26/11/2025 | 0.092 | 44.960 | 0 | 90,000 | 0.132 | ||||
| 25/11/2025 | 0.095 | 44.740 | 0 | 90,000 | 0.132 | ||||
| 24/11/2025 | 0.100 | 44.860 | 0 | 90,000 | 0.132 | ||||
| 21/11/2025 | 0.101 | 44.960 | 960,000 | 90,000 | 0.132 | 480,000 | 0.101 | 480,000 | 0.101 |
| 20/11/2025 | 0.109 | 45.860 | 690,000 | 90,000 | 0.132 | 300,000 | 0.108 | 390,000 | 0.107 |
| 19/11/2025 | 0.095 | 43.560 | 400,000 | 0 | 0.000 | 200,000 | 0.094 | 200,000 | 0.093 |
| 18/11/2025 | 0.090 | 42.660 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.097 | 43.700 | 300,000 | 0 | 0.000 | 150,000 | 0.099 | 150,000 | 0.099 |
| 14/11/2025 | 0.103 | 44.300 | 205,000 | 0 | 0.000 | 155,000 | 0.106 | 50,000 | 0.108 |
| 13/11/2025 | 0.103 | 44.440 | 0 | 105,000 | 0.154 | ||||
| 12/11/2025 | 0.099 | 43.540 | 10,000 | 105,000 | 0.154 | 5,000 | 0.100 | 5,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 17:34 | |
| 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 |