| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.042 | 7.770 | 310,000 | ||||||
| 09/12/2025 | 0.031 | 7.530 | 1,800,000 | 12,510,000 | 31.280 | 1,530,000 | 0.034 | ||
| 08/12/2025 | 0.031 | 7.490 | 10,580,000 | 14,040,000 | 35.100 | 10,510,000 | 0.031 | ||
| 05/12/2025 | 0.037 | 7.710 | 200,000 | 24,550,000 | 61.380 | ||||
| 04/12/2025 | 0.036 | 7.650 | 3,200,000 | 24,550,000 | 61.380 | 2,440,000 | 0.036 | ||
| 03/12/2025 | 0.039 | 7.700 | 1,410,000 | 26,990,000 | 67.480 | ||||
| 02/12/2025 | 0.043 | 7.790 | 180,000 | 26,990,000 | 67.480 | ||||
| 01/12/2025 | 0.048 | 7.850 | 190,000 | 26,990,000 | 67.480 | 140,000 | 0.049 | ||
| 28/11/2025 | 0.055 | 7.910 | 100,000 | 27,130,000 | 67.830 | ||||
| 27/11/2025 | 0.065 | 8.040 | 80,000 | 27,130,000 | 67.830 | ||||
| 26/11/2025 | 0.066 | 7.950 | 930,000 | 27,130,000 | 67.830 | ||||
| 25/11/2025 | 0.058 | 7.770 | 520,000 | 27,130,000 | 67.830 | ||||
| 24/11/2025 | 0.048 | 7.560 | 290,000 | 27,130,000 | 67.830 | ||||
| 21/11/2025 | 0.044 | 7.380 | 640,000 | 27,130,000 | 67.830 | 530,000 | 0.039 | ||
| 20/11/2025 | 0.053 | 7.720 | 390,000 | 27,660,000 | 69.150 | 20,000 | 0.053 | ||
| 19/11/2025 | 0.052 | 7.570 | 350,000 | 27,680,000 | 69.200 | ||||
| 18/11/2025 | 0.062 | 7.730 | 300,000 | 27,680,000 | 69.200 | ||||
| 17/11/2025 | 0.072 | 7.870 | 30,000 | 27,680,000 | 69.200 | 30,000 | 0.074 | ||
| 14/11/2025 | 0.077 | 7.940 | 740,000 | 27,710,000 | 69.280 | 200,000 | 0.083 | ||
| 13/11/2025 | 0.081 | 7.950 | 1,540,000 | 27,910,000 | 69.780 | 400,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 08:57 | |
| 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 |