| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.065 | 67.150 | 625,000 | 560,000 | 0.560 | 427,500 | 0.063 | 197,500 | 0.066 |
| 10/12/2025 | 0.062 | 68.700 | 2,577,500 | 790,000 | 0.790 | 1,170,000 | 0.066 | 1,407,500 | 0.066 |
| 09/12/2025 | 0.061 | 68.850 | 2,015,000 | 552,500 | 0.552 | 1,007,500 | 0.056 | 1,007,500 | 0.057 |
| 08/12/2025 | 0.052 | 71.800 | 1,845,000 | 552,500 | 0.552 | 922,500 | 0.052 | 922,500 | 0.051 |
| 05/12/2025 | 0.056 | 69.750 | 2,570,000 | 552,500 | 0.552 | 1,285,000 | 0.056 | 1,285,000 | 0.056 |
| 04/12/2025 | 0.058 | 69.800 | 1,360,000 | 552,500 | 0.552 | 680,000 | 0.059 | 680,000 | 0.059 |
| 03/12/2025 | 0.066 | 67.200 | 0 | 552,500 | 0.552 | ||||
| 02/12/2025 | 0.063 | 68.650 | 0 | 552,500 | 0.552 | ||||
| 01/12/2025 | 0.063 | 69.450 | 0 | 552,500 | 0.552 | ||||
| 28/11/2025 | 0.065 | 68.800 | 705,000 | 552,500 | 0.552 | 352,500 | 0.066 | 352,500 | 0.066 |
| 27/11/2025 | 0.068 | 68.350 | 1,287,500 | 552,500 | 0.552 | 772,500 | 0.064 | 515,000 | 0.065 |
| 26/11/2025 | 0.065 | 68.850 | 1,350,000 | 810,000 | 0.810 | 640,000 | 0.068 | 680,000 | 0.065 |
| 25/11/2025 | 0.069 | 67.950 | 707,500 | 770,000 | 0.770 | 365,000 | 0.066 | 342,500 | 0.067 |
| 24/11/2025 | 0.069 | 68.050 | 2,032,500 | 792,500 | 0.792 | 890,000 | 0.080 | 1,092,500 | 0.080 |
| 21/11/2025 | 0.066 | 68.800 | 522,500 | 590,000 | 0.590 | 302,500 | 0.061 | 220,000 | 0.063 |
| 20/11/2025 | 0.053 | 73.500 | 377,500 | 672,500 | 0.672 | 277,500 | 0.054 | 100,000 | 0.053 |
| 19/11/2025 | 0.055 | 73.000 | 0 | 850,000 | 0.850 | ||||
| 18/11/2025 | 0.056 | 74.000 | 0 | 850,000 | 0.850 | ||||
| 17/11/2025 | 0.060 | 72.950 | 197,500 | 850,000 | 0.850 | 192,500 | 0.058 | 5,000 | 0.057 |
| 14/11/2025 | 0.059 | 73.500 | 990,000 | 1,037,500 | 1.038 | 475,000 | 0.056 | 515,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |