| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.103 | 218.400 | 0 | ||||||
| 11/12/2025 | 0.136 | 209.600 | 0 | 5,000 | 0.010 | ||||
| 10/12/2025 | 0.133 | 210.800 | 0 | 5,000 | 0.010 | ||||
| 09/12/2025 | 0.129 | 212.600 | 0 | 5,000 | 0.010 | ||||
| 08/12/2025 | 0.115 | 216.800 | 0 | 5,000 | 0.010 | ||||
| 05/12/2025 | 0.115 | 218.000 | 0 | 5,000 | 0.010 | ||||
| 04/12/2025 | 0.119 | 217.200 | 0 | 5,000 | 0.010 | ||||
| 03/12/2025 | 0.123 | 216.913 | 300,000 | 5,000 | 0.010 | 150,000 | 0.126 | 150,000 | 0.128 |
| 02/12/2025 | 0.104 | 223.513 | 0 | 5,000 | 0.010 | ||||
| 01/12/2025 | 0.115 | 221.513 | 0 | 5,000 | 0.010 | ||||
| 28/11/2025 | 0.142 | 213.113 | 5,000 | 5,000 | 0.010 | 5,000 | 0.142 | ||
| 27/11/2025 | 0.144 | 213.913 | 0 | 10,000 | 0.020 | ||||
| 26/11/2025 | 0.144 | 214.313 | 0 | 10,000 | 0.020 | ||||
| 25/11/2025 | 0.141 | 216.713 | 5,000 | 10,000 | 0.020 | 5,000 | 0.137 | ||
| 24/11/2025 | 0.155 | 215.713 | 0 | 15,000 | 0.030 | ||||
| 21/11/2025 | 0.195 | 203.713 | 0 | 15,000 | 0.030 | ||||
| 20/11/2025 | 0.167 | 211.713 | 10,000 | 15,000 | 0.030 | 10,000 | 0.188 | ||
| 19/11/2025 | 0.157 | 214.713 | 0 | 5,000 | 0.010 | ||||
| 18/11/2025 | 0.163 | 214.113 | 0 | 5,000 | 0.010 | ||||
| 17/11/2025 | 0.152 | 217.513 | 0 | 5,000 | 0.010 |
| 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 |