| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.046 | 67.700 | 10,000 | 1,065,000 | 0.530 | 5,000 | 0.045 | 5,000 | 0.045 |
| 11/12/2025 | 0.049 | 67.150 | 0 | 1,065,000 | 0.530 | ||||
| 10/12/2025 | 0.052 | 68.700 | 85,000 | 1,065,000 | 0.530 | 85,000 | 0.049 | ||
| 09/12/2025 | 0.054 | 68.850 | 0 | 980,000 | 0.490 | ||||
| 08/12/2025 | 0.062 | 71.800 | 85,000 | 980,000 | 0.490 | 15,000 | 0.060 | 70,000 | 0.064 |
| 05/12/2025 | 0.055 | 69.750 | 160,000 | 925,000 | 0.460 | 80,000 | 0.055 | 80,000 | 0.053 |
| 04/12/2025 | 0.055 | 69.800 | 0 | 925,000 | 0.460 | ||||
| 03/12/2025 | 0.050 | 67.200 | 0 | 925,000 | 0.460 | ||||
| 02/12/2025 | 0.053 | 68.650 | 115,000 | 925,000 | 0.460 | 115,000 | 0.054 | ||
| 01/12/2025 | 0.055 | 69.450 | 0 | 810,000 | 0.410 | ||||
| 28/11/2025 | 0.054 | 68.800 | 590,000 | 810,000 | 0.410 | 240,000 | 0.054 | 240,000 | 0.053 |
| 27/11/2025 | 0.054 | 68.350 | 0 | 810,000 | 0.410 | ||||
| 26/11/2025 | 0.055 | 68.850 | 0 | 810,000 | 0.410 | ||||
| 25/11/2025 | 0.052 | 67.950 | 75,000 | 810,000 | 0.410 | 20,000 | 0.051 | 55,000 | 0.057 |
| 24/11/2025 | 0.054 | 68.050 | 0 | 775,000 | 0.390 | ||||
| 21/11/2025 | 0.056 | 68.800 | 0 | 775,000 | 0.390 | ||||
| 20/11/2025 | 0.072 | 73.500 | 0 | 775,000 | 0.390 | ||||
| 19/11/2025 | 0.073 | 73.000 | 0 | 775,000 | 0.390 | ||||
| 18/11/2025 | 0.077 | 74.000 | 0 | 775,000 | 0.390 | ||||
| 17/11/2025 | 0.075 | 72.950 | 0 | 775,000 | 0.390 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |