| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.168 | 401.800 | 2,800,000 | 590,000 | 0.295 | 1,400,000 | 0.170 | 1,400,000 | 0.179 |
| 11/12/2025 | 0.148 | 400.800 | 2,040,000 | 590,000 | 0.295 | 2,000,000 | 0.167 | 10,000 | 0.165 |
| 10/12/2025 | 0.162 | 402.800 | 8,140,000 | 2,580,000 | 1.290 | 3,060,000 | 0.151 | 5,080,000 | 0.155 |
| 09/12/2025 | 0.159 | 401.200 | 0 | 560,000 | 0.280 | ||||
| 08/12/2025 | 0.194 | 404.600 | 0 | 560,000 | 0.280 | ||||
| 05/12/2025 | 0.217 | 407.400 | 250,000 | 560,000 | 0.280 | 150,000 | 0.217 | 100,000 | 0.195 |
| 04/12/2025 | 0.210 | 406.400 | 0 | 610,000 | 0.305 | ||||
| 03/12/2025 | 0.204 | 404.200 | 50,000 | 610,000 | 0.305 | 50,000 | 0.214 | ||
| 02/12/2025 | 0.265 | 410.200 | 100,000 | 660,000 | 0.330 | 100,000 | 0.270 | ||
| 01/12/2025 | 0.270 | 412.600 | 0 | 760,000 | 0.380 | ||||
| 28/11/2025 | 0.275 | 411.000 | 0 | 760,000 | 0.380 | ||||
| 27/11/2025 | 0.280 | 411.800 | 0 | 760,000 | 0.380 | ||||
| 26/11/2025 | 0.305 | 413.200 | 0 | 760,000 | 0.380 | ||||
| 25/11/2025 | 0.310 | 415.400 | 0 | 760,000 | 0.380 | ||||
| 24/11/2025 | 0.310 | 415.200 | 10,000 | 760,000 | 0.380 | 10,000 | 0.295 | ||
| 21/11/2025 | 0.255 | 409.200 | 120,000 | 770,000 | 0.385 | 60,000 | 0.258 | ||
| 20/11/2025 | 0.340 | 417.600 | 0 | 830,000 | 0.415 | ||||
| 19/11/2025 | 0.340 | 416.400 | 30,000 | 830,000 | 0.415 | 10,000 | 0.340 | ||
| 18/11/2025 | 0.350 | 416.800 | 0 | 840,000 | 0.420 | ||||
| 17/11/2025 | 0.380 | 422.200 | 60,000 | 840,000 | 0.420 | 50,000 | 0.375 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 17:14 | |
| 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 |