| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.028 | 42.600 | 505,000 | 160,000 | 0.240 | 250,000 | 0.032 | 255,000 | 0.032 |
| 08/12/2025 | 0.034 | 44.740 | 0 | 155,000 | 0.230 | ||||
| 05/12/2025 | 0.034 | 44.440 | 0 | 155,000 | 0.230 | ||||
| 04/12/2025 | 0.030 | 43.220 | 0 | 155,000 | 0.230 | ||||
| 03/12/2025 | 0.030 | 42.900 | 150,000 | 155,000 | 0.230 | 75,000 | 0.033 | 75,000 | 0.033 |
| 02/12/2025 | 0.033 | 43.660 | 350,000 | 155,000 | 0.230 | 175,000 | 0.033 | 175,000 | 0.033 |
| 01/12/2025 | 0.035 | 44.420 | 0 | 155,000 | 0.230 | ||||
| 28/11/2025 | 0.038 | 45.060 | 0 | 155,000 | 0.230 | ||||
| 27/11/2025 | 0.036 | 44.300 | 300,000 | 155,000 | 0.230 | 150,000 | 0.037 | 150,000 | 0.036 |
| 26/11/2025 | 0.040 | 44.960 | 0 | 155,000 | 0.230 | ||||
| 25/11/2025 | 0.040 | 44.740 | 0 | 155,000 | 0.230 | ||||
| 24/11/2025 | 0.040 | 44.860 | 50,000 | 155,000 | 0.230 | 50,000 | 0.040 | ||
| 21/11/2025 | 0.042 | 44.960 | 2,225,000 | 205,000 | 0.310 | 1,125,000 | 0.041 | 1,100,000 | 0.040 |
| 20/11/2025 | 0.045 | 45.860 | 8,500,000 | 230,000 | 0.340 | 4,300,000 | 0.046 | 4,200,000 | 0.046 |
| 19/11/2025 | 0.038 | 43.560 | 900,000 | 330,000 | 0.490 | 450,000 | 0.037 | 450,000 | 0.038 |
| 18/11/2025 | 0.036 | 42.660 | 0 | 330,000 | 0.490 | ||||
| 17/11/2025 | 0.040 | 43.700 | 1,200,000 | 330,000 | 0.490 | 600,000 | 0.041 | 600,000 | 0.040 |
| 14/11/2025 | 0.044 | 44.300 | 3,600,000 | 330,000 | 0.490 | 1,850,000 | 0.046 | 1,500,000 | 0.046 |
| 13/11/2025 | 0.044 | 44.440 | 480,000 | 680,000 | 1.020 | 480,000 | 0.043 | ||
| 12/11/2025 | 0.042 | 43.540 | 1,070,000 | 1,160,000 | 1.740 | 650,000 | 0.041 | 370,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 17:59 | |
| 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 |