| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.194 | 9.300 | 11,380,000 | ||||||
| 09/12/2025 | 0.199 | 9.300 | 2,680,000 | 30,000 | 0.075 | 1,340,000 | 0.206 | 1,340,000 | 0.209 |
| 08/12/2025 | 0.220 | 9.890 | 3,060,000 | 30,000 | 0.075 | 1,530,000 | 0.228 | 1,530,000 | 0.230 |
| 05/12/2025 | 0.227 | 10.040 | 7,170,000 | 30,000 | 0.075 | 3,585,000 | 0.225 | 3,585,000 | 0.225 |
| 04/12/2025 | 0.223 | 9.920 | 3,120,000 | 30,000 | 0.075 | 1,635,000 | 0.223 | 1,485,000 | 0.224 |
| 03/12/2025 | 0.219 | 9.820 | 2,670,000 | 180,000 | 0.450 | 1,260,000 | 0.230 | 1,410,000 | 0.231 |
| 02/12/2025 | 0.231 | 10.050 | 4,170,000 | 30,000 | 0.075 | 2,085,000 | 0.228 | 2,085,000 | 0.228 |
| 01/12/2025 | 0.225 | 9.930 | 2,100,000 | 30,000 | 0.075 | 1,050,000 | 0.224 | 1,050,000 | 0.224 |
| 28/11/2025 | 0.217 | 9.720 | 30,000 | 30,000 | 0.075 | 30,000 | 0.217 | ||
| 27/11/2025 | 9.750 | 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 |