| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 3,069.000 | 0 | |||||||
| 11/12/2025 | 3,017.000 | 0 | 713,500 | 1.049 | |||||
| 10/12/2025 | 3,007.000 | 0 | 713,500 | 1.049 | 40,000 | 0.084 | |||
| 09/12/2025 | 2,991.000 | 0 | 673,500 | 0.990 | |||||
| 08/12/2025 | 3,011.000 | 0 | 673,500 | 0.990 | |||||
| 05/12/2025 | 3,026.000 | 0 | 673,500 | 0.990 | 1,443,000 | 0.081 | |||
| 04/12/2025 | 3,002.000 | 0 | 2,116,500 | 3.112 | 60,000 | 0.090 | |||
| 03/12/2025 | 3,011.000 | 0 | 2,056,500 | 3.024 | 50,000 | 0.086 | |||
| 02/12/2025 | 3,019.000 | 0 | 2,006,500 | 2.951 | |||||
| 01/12/2025 | 3,043.000 | 0 | 2,006,500 | 2.951 | 200,000 | 0.083 | 350,000 | 0.081 | |
| 28/11/2025 | 2,974.000 | 0 | 1,856,500 | 2.730 | 26,000 | 0.095 | |||
| 27/11/2025 | 2,978.000 | 0 | 1,882,500 | 2.768 | 1,000,000 | 0.105 | |||
| 26/11/2025 | 2,976.000 | 0 | 882,500 | 1.298 | 200,000 | 0.106 | |||
| 25/11/2025 | 2,956.000 | 0 | 682,500 | 1.004 | |||||
| 24/11/2025 | 2,906.000 | 0 | 682,500 | 1.004 | |||||
| 21/11/2025 | 2,885.000 | 0 | 682,500 | 1.004 | 12,000 | 0.145 | |||
| 20/11/2025 | 2,905.000 | 0 | 670,500 | 0.986 | |||||
| 19/11/2025 | 2,930.000 | 0 | 670,500 | 0.986 | 50,000 | 0.137 | |||
| 18/11/2025 | 2,874.000 | 0 | 620,500 | 0.912 | 150,000 | 0.148 | 200,000 | 0.154 | |
| 17/11/2025 | 2,922.000 | 0 | 570,500 | 0.839 | 240,000 | 0.130 | 200,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |