| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.165 | 36.100 | 210,000 | 95,000 | 0.060 | 105,000 | 0.165 | 105,000 | 0.164 |
| 04/12/2025 | 0.142 | 34.020 | 80,000 | 95,000 | 0.060 | 80,000 | 0.150 | ||
| 03/12/2025 | 0.135 | 33.660 | 400,000 | 175,000 | 0.120 | 200,000 | 0.134 | 200,000 | 0.140 |
| 02/12/2025 | 0.133 | 33.300 | 60,000 | 175,000 | 0.120 | 60,000 | 0.131 | ||
| 01/12/2025 | 0.137 | 33.800 | 0 | 235,000 | 0.160 | ||||
| 28/11/2025 | 0.106 | 30.680 | 0 | 235,000 | 0.160 | ||||
| 27/11/2025 | 0.103 | 30.540 | 0 | 235,000 | 0.160 | ||||
| 26/11/2025 | 0.101 | 30.260 | 0 | 235,000 | 0.160 | ||||
| 25/11/2025 | 0.099 | 30.080 | 0 | 235,000 | 0.160 | ||||
| 24/11/2025 | 0.097 | 29.720 | 10,000 | 235,000 | 0.160 | 5,000 | 0.097 | 5,000 | 0.096 |
| 21/11/2025 | 0.093 | 29.240 | 0 | 235,000 | 0.160 | ||||
| 20/11/2025 | 0.105 | 30.400 | 0 | 235,000 | 0.160 | ||||
| 19/11/2025 | 0.105 | 30.300 | 0 | 235,000 | 0.160 | ||||
| 18/11/2025 | 0.101 | 29.880 | 0 | 235,000 | 0.160 | ||||
| 17/11/2025 | 0.114 | 30.940 | 10,000 | 235,000 | 0.160 | 5,000 | 0.113 | 5,000 | 0.114 |
| 14/11/2025 | 0.122 | 31.760 | 170,000 | 235,000 | 0.160 | 170,000 | 0.125 | ||
| 13/11/2025 | 0.134 | 32.860 | 40,000 | 65,000 | 0.040 | 40,000 | 0.141 | ||
| 12/11/2025 | 0.126 | 31.880 | 0 | 105,000 | 0.070 | ||||
| 11/11/2025 | 0.126 | 31.940 | 0 | 105,000 | 0.070 | ||||
| 10/11/2025 | 0.126 | 32.020 | 10,000 | 105,000 | 0.070 | 5,000 | 0.123 | 5,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 09:30 | |
| 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 |