| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.204 | 7.990 | 200,000 | 1,950,000 | 4.875 | 100,000 | 0.203 | 100,000 | 0.199 |
| 09/12/2025 | 0.201 | 7.850 | 900,000 | 1,950,000 | 4.875 | 425,000 | 0.210 | 450,000 | 0.210 |
| 08/12/2025 | 0.221 | 8.220 | 475,000 | 1,925,000 | 4.812 | 175,000 | 0.221 | 300,000 | 0.223 |
| 05/12/2025 | 0.218 | 8.100 | 1,900,000 | 1,800,000 | 4.500 | 1,075,000 | 0.222 | 825,000 | 0.224 |
| 04/12/2025 | 0.228 | 8.270 | 4,550,000 | 2,050,000 | 5.125 | 1,575,000 | 0.245 | 2,975,000 | 0.240 |
| 03/12/2025 | 0.245 | 8.500 | 900,000 | 650,000 | 1.625 | 125,000 | 0.249 | 775,000 | 0.245 |
| 02/12/2025 | 0.249 | 8.540 | 600,000 | 0 | 0.000 | 300,000 | 0.248 | 300,000 | 0.247 |
| 01/12/2025 | 8.420 | 0 | 0 | 0.000 | |||||
| 28/11/2025 | 7.970 | 0 | 0 | 0.000 | |||||
| 27/11/2025 | 7.790 | 0 | 0 | 0.000 | |||||
| 26/11/2025 | 7.920 | 0 | 0 | 0.000 | |||||
| 25/11/2025 | 7.950 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |