| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.265 | 52.560 | 0 | 640,000 | 1.070 | ||||
| 05/12/2025 | 0.245 | 52.080 | 0 | 640,000 | 1.070 | ||||
| 04/12/2025 | 0.231 | 51.800 | 30,000 | 640,000 | 1.070 | 30,000 | 0.224 | ||
| 03/12/2025 | 0.224 | 51.620 | 2,000 | 610,000 | 1.020 | 2,000 | 0.233 | ||
| 02/12/2025 | 0.243 | 51.860 | 0 | 612,000 | 1.020 | ||||
| 01/12/2025 | 0.250 | 51.980 | 0 | 612,000 | 1.020 | ||||
| 28/11/2025 | 0.223 | 51.520 | 0 | 612,000 | 1.020 | ||||
| 27/11/2025 | 0.214 | 51.360 | 0 | 612,000 | 1.020 | ||||
| 26/11/2025 | 0.213 | 51.060 | 0 | 612,000 | 1.020 | ||||
| 25/11/2025 | 0.203 | 50.860 | 0 | 612,000 | 1.020 | ||||
| 24/11/2025 | 0.182 | 50.400 | 0 | 612,000 | 1.020 | ||||
| 21/11/2025 | 0.179 | 50.060 | 20,000 | 612,000 | 1.020 | 20,000 | 0.202 | ||
| 20/11/2025 | 0.250 | 51.740 | 0 | 632,000 | 1.050 | ||||
| 19/11/2025 | 0.260 | 51.900 | 0 | 632,000 | 1.050 | ||||
| 18/11/2025 | 0.255 | 51.820 | 20,000 | 632,000 | 1.050 | 20,000 | 0.255 | ||
| 17/11/2025 | 0.280 | 52.080 | 0 | 612,000 | 1.020 | ||||
| 14/11/2025 | 0.300 | 52.500 | 0 | 612,000 | 1.020 | ||||
| 13/11/2025 | 0.340 | 53.100 | 60,000 | 612,000 | 1.020 | 60,000 | 0.335 | ||
| 12/11/2025 | 0.315 | 52.840 | 0 | 672,000 | 1.120 | ||||
| 11/11/2025 | 0.315 | 52.720 | 26,000 | 672,000 | 1.120 | 26,000 | 0.315 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 14:05 | |
| 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 |