| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.415 | 34.400 | 14,000 | 390,000 | 0.560 | 14,000 | 0.415 | ||
| 04/12/2025 | 0.370 | 33.200 | 34,000 | 404,000 | 0.580 | 20,000 | 0.405 | 14,000 | 0.379 |
| 03/12/2025 | 0.355 | 32.780 | 10,000 | 410,000 | 0.590 | 10,000 | 0.370 | ||
| 02/12/2025 | 0.350 | 32.720 | 26,000 | 420,000 | 0.600 | 26,000 | 0.345 | ||
| 01/12/2025 | 0.325 | 32.320 | 68,000 | 394,000 | 0.560 | 44,000 | 0.324 | 2,000 | 0.325 |
| 28/11/2025 | 0.265 | 30.700 | 6,000 | 436,000 | 0.620 | 6,000 | 0.272 | ||
| 27/11/2025 | 0.265 | 30.700 | 2,000 | 430,000 | 0.610 | 2,000 | 0.260 | ||
| 26/11/2025 | 0.255 | 30.280 | 0 | 428,000 | 0.610 | ||||
| 25/11/2025 | 0.280 | 30.920 | 0 | 428,000 | 0.610 | ||||
| 24/11/2025 | 0.260 | 30.380 | 0 | 428,000 | 0.610 | ||||
| 21/11/2025 | 0.249 | 30.000 | 0 | 428,000 | 0.610 | ||||
| 20/11/2025 | 0.300 | 31.120 | 0 | 428,000 | 0.610 | ||||
| 19/11/2025 | 0.310 | 31.440 | 0 | 428,000 | 0.610 | ||||
| 18/11/2025 | 0.285 | 30.720 | 50,000 | 428,000 | 0.610 | 50,000 | 0.315 | ||
| 17/11/2025 | 0.355 | 32.120 | 0 | 378,000 | 0.540 | ||||
| 14/11/2025 | 0.400 | 33.000 | 0 | 378,000 | 0.540 | ||||
| 13/11/2025 | 0.445 | 34.000 | 16,000 | 378,000 | 0.540 | 16,000 | 0.415 | ||
| 12/11/2025 | 0.380 | 32.620 | 22,000 | 394,000 | 0.560 | 6,000 | 0.370 | 16,000 | 0.385 |
| 11/11/2025 | 0.395 | 32.820 | 4,000 | 384,000 | 0.550 | 4,000 | 0.395 | ||
| 10/11/2025 | 0.415 | 33.180 | 10,000 | 388,000 | 0.550 | 10,000 | 0.407 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 11:14 | |
| 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 |