| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.088 | 77.300 | 50,000 | 3,960,000 | 2.640 | 50,000 | 0.085 | ||
| 10/12/2025 | 0.096 | 77.500 | 0 | 4,010,000 | 2.670 | ||||
| 09/12/2025 | 0.096 | 77.250 | 400,000 | 4,010,000 | 2.670 | ||||
| 08/12/2025 | 0.110 | 77.900 | 0 | 4,010,000 | 2.670 | ||||
| 05/12/2025 | 0.116 | 78.300 | 400,000 | 4,010,000 | 2.670 | ||||
| 04/12/2025 | 0.127 | 79.000 | 10,000 | 4,010,000 | 2.670 | ||||
| 03/12/2025 | 0.141 | 79.550 | 0 | 4,010,000 | 2.670 | ||||
| 02/12/2025 | 0.163 | 80.800 | 0 | 4,010,000 | 2.670 | ||||
| 01/12/2025 | 0.158 | 80.500 | 0 | 4,010,000 | 2.670 | ||||
| 28/11/2025 | 0.161 | 80.600 | 200,000 | 4,010,000 | 2.670 | ||||
| 27/11/2025 | 0.186 | 82.050 | 90,000 | 4,010,000 | 2.670 | ||||
| 26/11/2025 | 0.164 | 80.700 | 510,000 | 4,010,000 | 2.670 | ||||
| 25/11/2025 | 0.137 | 79.250 | 0 | 4,010,000 | 2.670 | ||||
| 24/11/2025 | 0.129 | 79.000 | 0 | 4,010,000 | 2.670 | ||||
| 21/11/2025 | 0.102 | 76.800 | 140,000 | 4,010,000 | 2.670 | 120,000 | 0.103 | 20,000 | 0.109 |
| 20/11/2025 | 0.135 | 78.950 | 840,000 | 4,110,000 | 2.740 | 800,000 | 0.130 | ||
| 19/11/2025 | 0.123 | 77.950 | 0 | 4,910,000 | 3.270 | ||||
| 18/11/2025 | 0.134 | 78.550 | 880,000 | 4,910,000 | 3.270 | 880,000 | 0.151 | ||
| 17/11/2025 | 0.179 | 81.300 | 6,050,000 | 5,790,000 | 3.860 | 5,770,000 | 0.178 | ||
| 14/11/2025 | 0.203 | 82.350 | 4,080,000 | 11,560,000 | 7.710 | 3,580,000 | 0.206 |
| 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 |