| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.610 | 8.380 | 4,000 | ||||||
| 05/12/2025 | 0.640 | 8.470 | 30,000 | 4,056,000 | 10.140 | 2,000 | 0.620 | 14,000 | 0.620 |
| 04/12/2025 | 0.590 | 8.200 | 16,000 | 4,044,000 | 10.110 | 10,000 | 0.604 | 6,000 | 0.623 |
| 03/12/2025 | 0.590 | 8.170 | 14,000 | 4,048,000 | 10.120 | 8,000 | 0.588 | 2,000 | 0.590 |
| 02/12/2025 | 0.560 | 7.930 | 34,000 | 4,054,000 | 10.140 | 24,000 | 0.533 | 8,000 | 0.550 |
| 01/12/2025 | 0.530 | 7.800 | 204,000 | 4,070,000 | 10.180 | 146,000 | 0.495 | 58,000 | 0.499 |
| 28/11/2025 | 0.400 | 6.910 | 0 | 4,158,000 | 10.400 | ||||
| 27/11/2025 | 0.390 | 6.800 | 340,000 | 4,158,000 | 10.400 | 178,000 | 0.414 | 162,000 | 0.413 |
| 26/11/2025 | 0.390 | 6.780 | 228,000 | 4,174,000 | 10.440 | 114,000 | 0.390 | 114,000 | 0.385 |
| 25/11/2025 | 0.385 | 6.740 | 116,000 | 4,174,000 | 10.440 | 58,000 | 0.395 | 58,000 | 0.385 |
| 24/11/2025 | 0.350 | 6.600 | 128,000 | 4,174,000 | 10.440 | 64,000 | 0.350 | 64,000 | 0.345 |
| 21/11/2025 | 0.335 | 6.370 | 1,560,000 | 4,174,000 | 10.440 | 774,000 | 0.344 | 780,000 | 0.341 |
| 20/11/2025 | 0.380 | 6.680 | 0 | 4,168,000 | 10.420 | ||||
| 19/11/2025 | 0.375 | 6.660 | 264,000 | 4,168,000 | 10.420 | 128,000 | 0.370 | 130,000 | 0.375 |
| 18/11/2025 | 0.365 | 6.530 | 554,000 | 4,166,000 | 10.420 | 298,000 | 0.376 | 242,000 | 0.375 |
| 17/11/2025 | 0.395 | 6.800 | 76,000 | 4,222,000 | 10.560 | 24,000 | 0.420 | 52,000 | 0.397 |
| 14/11/2025 | 0.440 | 7.020 | 300,000 | 4,194,000 | 10.490 | 150,000 | 0.447 | 150,000 | 0.448 |
| 13/11/2025 | 0.485 | 7.370 | 738,000 | 4,194,000 | 10.490 | 390,000 | 0.481 | 324,000 | 0.479 |
| 12/11/2025 | 0.450 | 7.120 | 512,000 | 4,260,000 | 10.650 | 262,000 | 0.449 | 250,000 | 0.447 |
| 11/11/2025 | 0.445 | 7.100 | 1,516,000 | 4,272,000 | 10.680 | 758,000 | 0.443 | 758,000 | 0.443 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 07:46 | |
| 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 |