| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.215 | 2.160 | 660,000 | ||||||
| 09/12/2025 | 0.207 | 2.140 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.220 | 2.170 | 640,000 | 0 | 0.000 | 320,000 | 0.218 | 320,000 | 0.222 |
| 05/12/2025 | 0.220 | 2.140 | 920,000 | 0 | 0.000 | 460,000 | 0.218 | 460,000 | 0.216 |
| 04/12/2025 | 0.212 | 2.140 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.189 | 2.070 | 980,000 | 0 | 0.000 | 490,000 | 0.193 | 490,000 | 0.194 |
| 02/12/2025 | 0.206 | 2.100 | 380,000 | 0 | 0.000 | 190,000 | 0.206 | 190,000 | 0.208 |
| 01/12/2025 | 0.216 | 2.130 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.219 | 2.120 | 320,000 | 0 | 0.000 | 160,000 | 0.216 | 160,000 | 0.217 |
| 27/11/2025 | 0.214 | 2.110 | 2,000 | 0 | 0.000 | 1,000 | 0.216 | 1,000 | 0.218 |
| 26/11/2025 | 2.110 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 08:14 | |
| 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 |