| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.169 | 27.880 | 10,000 | ||||||
| 09/12/2025 | 0.172 | 28.140 | 90,000 | 2,185,000 | 5.460 | 45,000 | 0.172 | 45,000 | 0.174 |
| 08/12/2025 | 0.187 | 29.200 | 225,000 | 2,185,000 | 5.460 | 225,000 | 0.184 | ||
| 05/12/2025 | 0.193 | 29.580 | 602,500 | 2,410,000 | 6.030 | 225,000 | 0.193 | 302,500 | 0.192 |
| 04/12/2025 | 0.194 | 29.720 | 1,000,000 | 2,332,500 | 5.830 | 450,000 | 0.191 | 550,000 | 0.192 |
| 03/12/2025 | 0.190 | 29.300 | 650,000 | 2,232,500 | 5.580 | 440,000 | 0.195 | 200,000 | 0.189 |
| 02/12/2025 | 0.202 | 30.220 | 1,810,000 | 2,472,500 | 6.180 | 600,000 | 0.209 | 1,110,000 | 0.209 |
| 01/12/2025 | 0.226 | 31.680 | 347,500 | 1,962,500 | 4.910 | 150,000 | 0.226 | 197,500 | 0.222 |
| 28/11/2025 | 0.224 | 31.260 | 1,450,000 | 1,915,000 | 4.790 | 900,000 | 0.222 | 550,000 | 0.221 |
| 27/11/2025 | 0.226 | 31.420 | 1,350,000 | 2,265,000 | 5.660 | 450,000 | 0.229 | 900,000 | 0.233 |
| 26/11/2025 | 0.232 | 31.580 | 100,000 | 1,815,000 | 4.540 | 100,000 | 0.239 | ||
| 25/11/2025 | 0.217 | 30.440 | 2,225,000 | 1,915,000 | 4.790 | 1,050,000 | 0.224 | 1,175,000 | 0.225 |
| 24/11/2025 | 0.226 | 31.120 | 3,910,000 | 1,790,000 | 4.480 | 1,955,000 | 0.226 | 1,950,000 | 0.225 |
| 21/11/2025 | 0.205 | 29.340 | 5,000 | 1,795,000 | 4.490 | 5,000 | 0.209 | ||
| 20/11/2025 | 0.243 | 32.400 | 432,500 | 1,790,000 | 4.480 | 222,500 | 0.243 | 210,000 | 0.243 |
| 19/11/2025 | 0.241 | 32.180 | 600,000 | 1,802,500 | 4.510 | 300,000 | 0.240 | 300,000 | 0.241 |
| 18/11/2025 | 0.239 | 32.000 | 60,000 | 1,802,500 | 4.510 | 30,000 | 0.239 | 30,000 | 0.237 |
| 17/11/2025 | 0.255 | 33.100 | 115,000 | 1,802,500 | 4.510 | 15,000 | 0.255 | 100,000 | 0.255 |
| 14/11/2025 | 0.270 | 34.380 | 792,500 | 1,717,500 | 4.290 | 577,500 | 0.270 | 200,000 | 0.280 |
| 13/11/2025 | 0.260 | 33.780 | 1,887,500 | 2,095,000 | 5.240 | 1,080,000 | 0.251 | 760,000 | 0.248 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 07:35 | |
| 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 |