| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.156 | 117.300 | 200,000 | 0 | 0.000 | 100,000 | 0.152 | 100,000 | 0.150 |
| 11/12/2025 | 0.129 | 114.000 | 600,000 | 0 | 0.000 | 300,000 | 0.129 | 300,000 | 0.128 |
| 10/12/2025 | 0.108 | 111.700 | 600,000 | 0 | 0.000 | 300,000 | 0.107 | 300,000 | 0.107 |
| 09/12/2025 | 0.099 | 109.500 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.103 | ||
| 08/12/2025 | 0.095 | 109.100 | 1,000,000 | 1,000,000 | 0.670 | 1,000,000 | 0.097 | ||
| 05/12/2025 | 0.115 | 111.000 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.115 | 111.500 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.114 | 111.200 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.111 | 111.000 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.111 | 110.500 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.103 | 109.300 | 40,000 | 0 | 0.000 | 20,000 | 0.103 | 20,000 | 0.101 |
| 27/11/2025 | 0.102 | 109.000 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.093 | 107.600 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.093 | 106.800 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.093 | 107.300 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.088 | 105.100 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.104 | 107.600 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.107 | 107.800 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.122 | 109.600 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.136 | 112.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 17:36 | |
| 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 |