| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.112 | 117.300 | 1,612,000 | 872,000 | 1.090 | 448,000 | 0.109 | 1,164,000 | 0.111 |
| 11/12/2025 | 0.081 | 114.000 | 968,000 | 156,000 | 0.195 | 412,000 | 0.080 | 556,000 | 0.085 |
| 10/12/2025 | 0.062 | 111.700 | 0 | 12,000 | 0.015 | ||||
| 09/12/2025 | 0.054 | 109.500 | 212,000 | 12,000 | 0.015 | 112,000 | 0.055 | 100,000 | 0.057 |
| 08/12/2025 | 0.051 | 109.100 | 48,000 | 24,000 | 0.030 | 32,000 | 0.058 | 16,000 | 0.058 |
| 05/12/2025 | 0.067 | 111.000 | 16,000 | 40,000 | 0.050 | 8,000 | 0.067 | 8,000 | 0.064 |
| 04/12/2025 | 0.069 | 111.500 | 12,000 | 40,000 | 0.050 | 12,000 | 0.069 | ||
| 03/12/2025 | 0.070 | 111.200 | 528,000 | 52,000 | 0.065 | 252,000 | 0.072 | 276,000 | 0.072 |
| 02/12/2025 | 0.070 | 111.000 | 488,000 | 28,000 | 0.035 | 244,000 | 0.077 | 244,000 | 0.077 |
| 01/12/2025 | 0.072 | 110.500 | 0 | 28,000 | 0.035 | ||||
| 28/11/2025 | 0.069 | 109.300 | 0 | 28,000 | 0.035 | ||||
| 27/11/2025 | 0.069 | 109.000 | 200,000 | 28,000 | 0.035 | 100,000 | 0.067 | 100,000 | 0.070 |
| 26/11/2025 | 0.067 | 107.600 | 0 | 28,000 | 0.035 | ||||
| 25/11/2025 | 0.063 | 106.800 | 0 | 28,000 | 0.035 | ||||
| 24/11/2025 | 0.066 | 107.300 | 0 | 28,000 | 0.035 | ||||
| 21/11/2025 | 0.059 | 105.100 | 2,100,000 | 28,000 | 0.035 | 1,040,000 | 0.062 | 1,060,000 | 0.056 |
| 20/11/2025 | 0.071 | 107.600 | 12,000 | 8,000 | 0.010 | 12,000 | 0.077 | ||
| 19/11/2025 | 0.072 | 107.800 | 0 | 20,000 | 0.025 | ||||
| 18/11/2025 | 0.087 | 109.600 | 2,052,000 | 20,000 | 0.025 | 1,036,000 | 0.086 | 1,016,000 | 0.088 |
| 17/11/2025 | 0.104 | 112.100 | 480,000 | 40,000 | 0.050 | 300,000 | 0.104 | 180,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 16:05 | |
| 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 |