| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.061 | 15.150 | 2,902,000 | 10,385,000 | 25.962 | 332,000 | 0.059 | 2,570,000 | 0.058 |
| 05/12/2025 | 0.055 | 15.050 | 3,603,000 | 8,147,000 | 20.368 | 3,434,000 | 0.052 | 169,000 | 0.055 |
| 04/12/2025 | 0.054 | 14.900 | 4,542,000 | 11,412,000 | 28.530 | 1,050,000 | 0.053 | 3,492,000 | 0.055 |
| 03/12/2025 | 0.055 | 14.770 | 453,000 | 8,970,000 | 22.425 | 33,000 | 0.055 | 420,000 | 0.056 |
| 02/12/2025 | 0.057 | 14.870 | 339,000 | 8,583,000 | 21.458 | 234,000 | 0.057 | 105,000 | 0.060 |
| 01/12/2025 | 0.063 | 15.180 | 2,805,000 | 8,712,000 | 21.780 | 2,205,000 | 0.064 | 600,000 | 0.064 |
| 28/11/2025 | 0.067 | 15.370 | 300,000 | 10,317,000 | 25.792 | 300,000 | 0.069 | ||
| 27/11/2025 | 0.074 | 15.460 | 3,003,000 | 10,017,000 | 25.042 | 504,000 | 0.074 | 2,499,000 | 0.078 |
| 26/11/2025 | 0.073 | 15.190 | 252,000 | 8,022,000 | 20.055 | 65,000 | 0.073 | 187,000 | 0.077 |
| 25/11/2025 | 0.076 | 15.170 | 91,000 | 7,900,000 | 19.750 | 91,000 | 0.081 | ||
| 24/11/2025 | 0.077 | 15.220 | 1,488,000 | 7,809,000 | 19.522 | 2,000 | 0.083 | 1,486,000 | 0.084 |
| 21/11/2025 | 0.080 | 14.970 | 65,000 | 6,325,000 | 15.812 | 65,000 | 0.080 | ||
| 20/11/2025 | 0.090 | 15.370 | 0 | 6,260,000 | 15.650 | ||||
| 19/11/2025 | 0.091 | 15.370 | 746,000 | 6,260,000 | 15.650 | 468,000 | 0.087 | 278,000 | 0.087 |
| 18/11/2025 | 0.105 | 15.750 | 121,000 | 6,450,000 | 16.125 | 111,000 | 0.110 | 10,000 | 0.109 |
| 17/11/2025 | 0.114 | 16.280 | 12,000 | 6,551,000 | 16.378 | 1,000 | 0.122 | 11,000 | 0.116 |
| 14/11/2025 | 0.118 | 16.390 | 1,993,000 | 6,541,000 | 16.352 | 1,777,000 | 0.118 | 216,000 | 0.130 |
| 13/11/2025 | 0.132 | 16.910 | 315,000 | 8,102,000 | 20.255 | 231,000 | 0.135 | 84,000 | 0.130 |
| 12/11/2025 | 0.136 | 16.990 | 918,000 | 8,249,000 | 20.622 | 89,000 | 0.141 | 829,000 | 0.139 |
| 11/11/2025 | 0.136 | 16.820 | 220,000 | 7,509,000 | 18.772 | 60,000 | 0.138 | 160,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |