| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.265 | 15.590 | 42,062,000 | 194,000 | 0.390 | 21,344,000 | 0.244 | 20,718,000 | 0.243 |
| 04/12/2025 | 0.245 | 15.300 | 59,772,000 | 820,000 | 1.640 | 29,544,000 | 0.243 | 30,228,000 | 0.243 |
| 03/12/2025 | 0.245 | 15.210 | 37,340,000 | 136,000 | 0.270 | 18,670,000 | 0.246 | 18,670,000 | 0.246 |
| 02/12/2025 | 0.265 | 15.600 | 0 | 136,000 | 0.270 | ||||
| 01/12/2025 | 0.265 | 15.510 | 0 | 136,000 | 0.270 | ||||
| 28/11/2025 | 0.265 | 15.550 | 300,000 | 136,000 | 0.270 | 150,000 | 0.265 | 150,000 | 0.265 |
| 27/11/2025 | 0.260 | 15.440 | 236,000 | 136,000 | 0.270 | 118,000 | 0.265 | 118,000 | 0.265 |
| 26/11/2025 | 0.265 | 15.380 | 216,000 | 136,000 | 0.270 | 108,000 | 0.270 | 108,000 | 0.270 |
| 25/11/2025 | 0.265 | 15.400 | 176,000 | 136,000 | 0.270 | 88,000 | 0.275 | 88,000 | 0.275 |
| 24/11/2025 | 0.250 | 15.230 | 1,952,000 | 136,000 | 0.270 | 976,000 | 0.250 | 976,000 | 0.250 |
| 21/11/2025 | 0.260 | 15.160 | 72,000 | 136,000 | 0.270 | 36,000 | 0.265 | 36,000 | 0.265 |
| 20/11/2025 | 0.305 | 15.950 | 64,000 | 136,000 | 0.270 | 32,000 | 0.310 | 32,000 | 0.305 |
| 19/11/2025 | 0.305 | 15.990 | 0 | 136,000 | 0.270 | ||||
| 18/11/2025 | 0.315 | 16.000 | 0 | 136,000 | 0.270 | ||||
| 17/11/2025 | 0.335 | 16.280 | 0 | 136,000 | 0.270 | ||||
| 14/11/2025 | 0.340 | 16.420 | 500,000 | 136,000 | 0.270 | 500,000 | 0.340 | ||
| 13/11/2025 | 0.355 | 16.630 | 28,000 | 636,000 | 1.270 | 14,000 | 0.350 | 14,000 | 0.345 |
| 12/11/2025 | 0.335 | 16.350 | 0 | 636,000 | 1.270 | ||||
| 11/11/2025 | 0.335 | 16.270 | 0 | 636,000 | 1.270 | ||||
| 10/11/2025 | 0.335 | 16.280 | 0 | 636,000 | 1.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 17:59 | |
| 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 |