| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.223 | 14.920 | 12,690,000 | 38,000 | 0.095 | 6,345,000 | 0.223 | 6,345,000 | 0.223 |
| 08/12/2025 | 0.228 | 15.000 | 8,522,000 | 38,000 | 0.095 | 4,261,000 | 0.240 | 4,261,000 | 0.240 |
| 05/12/2025 | 0.260 | 15.610 | 0 | 38,000 | 0.095 | ||||
| 04/12/2025 | 0.265 | 15.680 | 1,153,000 | 38,000 | 0.095 | 599,000 | 0.264 | 554,000 | 0.262 |
| 03/12/2025 | 0.242 | 15.180 | 9,901,000 | 83,000 | 0.208 | 4,920,000 | 0.247 | 4,951,000 | 0.247 |
| 02/12/2025 | 0.246 | 15.290 | 3,609,000 | 52,000 | 0.130 | 1,779,000 | 0.248 | 1,830,000 | 0.248 |
| 01/12/2025 | 0.270 | 15.720 | 1,134,000 | 1,000 | 0.002 | 568,000 | 0.275 | 566,000 | 0.275 |
| 28/11/2025 | 0.275 | 15.820 | 1,935,000 | 3,000 | 0.008 | 966,000 | 0.278 | 969,000 | 0.278 |
| 27/11/2025 | 0.270 | 15.610 | 496,000 | 0 | 0.000 | 248,000 | 0.273 | 248,000 | 0.273 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |