| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.072 | 5,581.100 | 170,000 | 780,000 | 0.650 | 170,000 | 0.079 | ||
| 09/12/2025 | 0.076 | 5,554.680 | 250,000 | 610,000 | 0.508 | 130,000 | 0.075 | 120,000 | 0.074 |
| 08/12/2025 | 0.061 | 5,662.550 | 0 | 620,000 | 0.517 | ||||
| 05/12/2025 | 0.064 | 5,662.460 | 0 | 620,000 | 0.517 | ||||
| 04/12/2025 | 0.074 | 5,615.430 | 1,750,000 | 620,000 | 0.517 | 1,000,000 | 0.078 | 750,000 | 0.079 |
| 03/12/2025 | 0.085 | 5,534.920 | 10,000 | 870,000 | 0.725 | 10,000 | 0.081 | ||
| 02/12/2025 | 0.074 | 5,624.040 | 100,000 | 860,000 | 0.717 | 100,000 | 0.076 | ||
| 01/12/2025 | 0.075 | 5,644.760 | 600,000 | 760,000 | 0.633 | 600,000 | 0.077 | ||
| 28/11/2025 | 0.080 | 5,599.110 | 0 | 160,000 | 0.133 | ||||
| 27/11/2025 | 0.085 | 5,598.050 | 450,000 | 160,000 | 0.133 | 400,000 | 0.083 | 50,000 | 0.079 |
| 26/11/2025 | 0.085 | 5,618.360 | 300,000 | 510,000 | 0.425 | 300,000 | 0.084 | ||
| 25/11/2025 | 0.090 | 5,612.030 | 90,000 | 210,000 | 0.175 | 40,000 | 0.086 | 50,000 | 0.092 |
| 24/11/2025 | 0.105 | 5,545.560 | 270,000 | 200,000 | 0.167 | 120,000 | 0.113 | 150,000 | 0.113 |
| 21/11/2025 | 0.137 | 5,395.490 | 320,000 | 170,000 | 0.142 | 250,000 | 0.128 | 70,000 | 0.137 |
| 20/11/2025 | 0.102 | 5,574.590 | 720,000 | 350,000 | 0.292 | 400,000 | 0.100 | 320,000 | 0.105 |
| 19/11/2025 | 0.102 | 5,606.900 | 320,000 | 430,000 | 0.358 | 120,000 | 0.102 | 200,000 | 0.104 |
| 18/11/2025 | 0.101 | 5,645.730 | 430,000 | 350,000 | 0.292 | 390,000 | 0.094 | 40,000 | 0.096 |
| 17/11/2025 | 0.085 | 5,756.880 | 500,000 | 700,000 | 0.583 | 160,000 | 0.079 | 340,000 | 0.088 |
| 14/11/2025 | 0.078 | 5,812.800 | 210,000 | 520,000 | 0.433 | 210,000 | 0.075 | ||
| 13/11/2025 | 0.061 | 5,981.300 | 70,000 | 310,000 | 0.258 | 70,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 12:14 | |
| 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 |