| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.121 | 33.420 | 804,000 | 8,000 | 0.020 | 404,000 | 0.079 | 400,000 | 0.081 |
| 04/12/2025 | 0.078 | 31.720 | 0 | 12,000 | 0.030 | ||||
| 03/12/2025 | 0.077 | 31.300 | 2,000 | 12,000 | 0.030 | 2,000 | 0.075 | ||
| 02/12/2025 | 0.092 | 31.840 | 0 | 10,000 | 0.025 | ||||
| 01/12/2025 | 0.078 | 30.980 | 0 | 10,000 | 0.025 | ||||
| 28/11/2025 | 0.082 | 30.880 | 0 | 10,000 | 0.025 | ||||
| 27/11/2025 | 0.093 | 31.300 | 136,000 | 10,000 | 0.025 | 134,000 | 0.087 | 2,000 | 0.097 |
| 26/11/2025 | 0.086 | 30.740 | 84,000 | 142,000 | 0.355 | 84,000 | 0.089 | ||
| 25/11/2025 | 0.099 | 31.100 | 0 | 58,000 | 0.145 | ||||
| 24/11/2025 | 0.093 | 30.720 | 60,000 | 58,000 | 0.145 | 58,000 | 0.090 | ||
| 21/11/2025 | 0.110 | 31.240 | 0 | 116,000 | 0.290 | ||||
| 20/11/2025 | 0.142 | 32.200 | 40,000 | 116,000 | 0.290 | 40,000 | 0.147 | ||
| 19/11/2025 | 0.153 | 32.320 | 0 | 156,000 | 0.390 | ||||
| 18/11/2025 | 0.161 | 32.320 | 0 | 156,000 | 0.390 | ||||
| 17/11/2025 | 0.200 | 33.340 | 50,000 | 156,000 | 0.390 | 50,000 | 0.200 | ||
| 14/11/2025 | 0.215 | 33.520 | 238,000 | 206,000 | 0.515 | 208,000 | 0.212 | 30,000 | 0.216 |
| 13/11/2025 | 0.250 | 34.400 | 8,000 | 384,000 | 0.960 | 8,000 | 0.243 | ||
| 12/11/2025 | 0.232 | 33.740 | 278,000 | 376,000 | 0.940 | 28,000 | 0.245 | 250,000 | 0.235 |
| 11/11/2025 | 0.213 | 33.060 | 188,000 | 154,000 | 0.385 | 40,000 | 0.206 | 148,000 | 0.213 |
| 10/11/2025 | 0.217 | 33.100 | 132,000 | 46,000 | 0.115 | 68,000 | 0.227 | 64,000 | 0.231 |
| 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 |