| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.125 | 6.080 | 2,621,000 | 2,763,000 | 5.526 | 1,401,000 | 0.124 | 1,220,000 | 0.123 |
| 09/12/2025 | 0.134 | 6.120 | 0 | 2,944,000 | 5.888 | ||||
| 08/12/2025 | 0.137 | 6.110 | 603,000 | 2,944,000 | 5.888 | 300,000 | 0.149 | 303,000 | 0.152 |
| 05/12/2025 | 0.180 | 6.330 | 450,000 | 2,941,000 | 5.882 | 300,000 | 0.151 | 150,000 | 0.151 |
| 04/12/2025 | 0.154 | 6.220 | 1,710,000 | 3,091,000 | 6.182 | 773,000 | 0.154 | 930,000 | 0.155 |
| 03/12/2025 | 0.148 | 6.164 | 0 | 2,934,000 | 5.868 | ||||
| 02/12/2025 | 0.182 | 6.274 | 0 | 2,934,000 | 5.868 | ||||
| 01/12/2025 | 0.189 | 6.304 | 0 | 2,934,000 | 5.868 | ||||
| 28/11/2025 | 0.189 | 6.284 | 2,700,000 | 2,934,000 | 5.868 | 1,350,000 | 0.190 | 1,350,000 | 0.192 |
| 27/11/2025 | 0.209 | 6.334 | 0 | 2,934,000 | 5.868 | ||||
| 26/11/2025 | 0.213 | 6.344 | 0 | 2,934,000 | 5.868 | ||||
| 25/11/2025 | 0.217 | 6.344 | 0 | 2,934,000 | 5.868 | ||||
| 24/11/2025 | 0.206 | 6.334 | 50,000 | 2,934,000 | 5.868 | 50,000 | 0.208 | ||
| 21/11/2025 | 0.199 | 6.244 | 50,000 | 2,884,000 | 5.768 | 50,000 | 0.213 | ||
| 20/11/2025 | 0.231 | 6.374 | 120,000 | 2,834,000 | 5.668 | 10,000 | 0.231 | 110,000 | 0.231 |
| 19/11/2025 | 0.215 | 6.294 | 0 | 2,734,000 | 5.468 | ||||
| 18/11/2025 | 0.209 | 6.274 | 27,000 | 2,734,000 | 5.468 | 27,000 | 0.219 | ||
| 17/11/2025 | 0.241 | 6.354 | 695,000 | 2,761,000 | 5.522 | 349,000 | 0.249 | 346,000 | 0.250 |
| 14/11/2025 | 0.265 | 6.414 | 344,000 | 2,764,000 | 5.528 | 172,000 | 0.270 | 172,000 | 0.262 |
| 13/11/2025 | 0.260 | 6.414 | 0 | 2,764,000 | 5.528 |
| 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 |