| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.038 | 39.220 | 50,000 | 2,280,500 | 5.700 | 50,000 | 0.038 | ||
| 10/12/2025 | 0.040 | 38.960 | 100,000 | 2,230,500 | 5.580 | 100,000 | 0.041 | ||
| 09/12/2025 | 0.052 | 39.820 | 0 | 2,130,500 | 5.330 | ||||
| 08/12/2025 | 0.056 | 39.940 | 0 | 2,130,500 | 5.330 | ||||
| 05/12/2025 | 0.056 | 40.220 | 150,000 | 2,130,500 | 5.330 | 150,000 | 0.056 | ||
| 04/12/2025 | 0.052 | 39.380 | 145,000 | 1,980,500 | 4.950 | 85,000 | 0.047 | 60,000 | 0.041 |
| 03/12/2025 | 0.051 | 39.060 | 420,000 | 2,005,500 | 5.010 | 420,000 | 0.050 | ||
| 02/12/2025 | 0.068 | 40.400 | 800,000 | 1,585,500 | 3.960 | 650,000 | 0.064 | 150,000 | 0.069 |
| 01/12/2025 | 0.105 | 43.320 | 157,000 | 2,085,500 | 5.210 | 107,000 | 0.104 | 50,000 | 0.110 |
| 28/11/2025 | 0.113 | 43.520 | 90,000 | 2,142,500 | 5.360 | 90,000 | 0.115 | ||
| 27/11/2025 | 0.110 | 43.220 | 20,000 | 2,052,500 | 5.130 | 20,000 | 0.110 | ||
| 26/11/2025 | 0.119 | 43.900 | 605,500 | 2,072,500 | 5.180 | 375,000 | 0.120 | 230,500 | 0.115 |
| 25/11/2025 | 0.164 | 46.820 | 1,470,000 | 2,217,000 | 5.540 | 650,000 | 0.149 | 820,000 | 0.154 |
| 24/11/2025 | 0.139 | 45.440 | 216,500 | 2,047,000 | 5.120 | 16,500 | 0.139 | 200,000 | 0.132 |
| 21/11/2025 | 0.113 | 42.960 | 166,500 | 1,863,500 | 4.660 | 166,500 | 0.119 | ||
| 20/11/2025 | 0.144 | 45.140 | 152,000 | 1,697,000 | 4.240 | 47,000 | 0.156 | 105,000 | 0.149 |
| 19/11/2025 | 0.168 | 46.640 | 0 | 1,639,000 | 4.100 | ||||
| 18/11/2025 | 0.184 | 47.620 | 140,500 | 1,639,000 | 4.100 | 35,500 | 0.181 | 105,000 | 0.188 |
| 17/11/2025 | 0.216 | 49.320 | 0 | 1,569,500 | 3.920 | ||||
| 14/11/2025 | 0.216 | 49.360 | 540,000 | 1,569,500 | 3.920 | 440,000 | 0.207 | 100,000 | 0.220 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 15:22 | |
| 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 |