| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.016 | 42.580 | 380,000 | 610,000 | 0.610 | 380,000 | 0.016 | ||
| 05/12/2025 | 0.016 | 42.780 | 1,000,000 | 230,000 | 0.230 | 1,000,000 | 0.015 | ||
| 04/12/2025 | 0.013 | 41.980 | 0 | 1,230,000 | 1.230 | ||||
| 03/12/2025 | 0.012 | 40.220 | 0 | 1,230,000 | 1.230 | ||||
| 02/12/2025 | 0.012 | 40.700 | 0 | 1,230,000 | 1.230 | ||||
| 01/12/2025 | 0.012 | 40.300 | 40,000 | 1,230,000 | 1.230 | 20,000 | 0.012 | 20,000 | 0.012 |
| 28/11/2025 | 0.015 | 41.020 | 0 | 1,230,000 | 1.230 | ||||
| 27/11/2025 | 0.015 | 41.100 | 30,000 | 1,230,000 | 1.230 | 30,000 | 0.016 | ||
| 26/11/2025 | 0.012 | 40.100 | 0 | 1,200,000 | 1.200 | ||||
| 25/11/2025 | 0.012 | 40.340 | 0 | 1,200,000 | 1.200 | ||||
| 24/11/2025 | 0.012 | 38.660 | 0 | 1,200,000 | 1.200 | ||||
| 21/11/2025 | 0.012 | 38.080 | 0 | 1,200,000 | 1.200 | ||||
| 20/11/2025 | 0.012 | 37.700 | 0 | 1,200,000 | 1.200 | ||||
| 19/11/2025 | 0.012 | 38.820 | 1,072,000 | 1,200,000 | 1.200 | 36,000 | 0.012 | 1,036,000 | 0.011 |
| 18/11/2025 | 0.015 | 40.780 | 156,000 | 200,000 | 0.200 | 78,000 | 0.014 | 78,000 | 0.014 |
| 17/11/2025 | 0.018 | 41.960 | 150,000 | 200,000 | 0.200 | 100,000 | 0.018 | 50,000 | 0.017 |
| 14/11/2025 | 0.020 | 42.360 | 4,646,000 | 250,000 | 0.250 | 2,298,000 | 0.019 | 2,348,000 | 0.018 |
| 13/11/2025 | 0.023 | 43.500 | 0 | 200,000 | 0.200 | ||||
| 12/11/2025 | 0.022 | 43.700 | 0 | 200,000 | 0.200 | ||||
| 11/11/2025 | 0.021 | 42.980 | 116,000 | 200,000 | 0.200 | 58,000 | 0.021 | 58,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 14:54 | |
| 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 |