| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.365 | 9.460 | 110,000 | 6,430,000 | 16.075 | 110,000 | 0.375 | ||
| 10/12/2025 | 0.360 | 9.490 | 0 | 6,320,000 | 15.800 | ||||
| 09/12/2025 | 0.360 | 9.390 | 0 | 6,320,000 | 15.800 | ||||
| 08/12/2025 | 0.365 | 9.520 | 0 | 6,320,000 | 15.800 | ||||
| 05/12/2025 | 0.360 | 9.450 | 150,000 | 6,320,000 | 15.800 | 50,000 | 0.345 | 90,000 | 0.346 |
| 04/12/2025 | 0.335 | 9.140 | 690,000 | 6,280,000 | 15.700 | 390,000 | 0.339 | 300,000 | 0.340 |
| 03/12/2025 | 0.360 | 9.340 | 10,000 | 6,370,000 | 15.925 | 10,000 | 0.375 | ||
| 02/12/2025 | 0.410 | 9.950 | 0 | 6,380,000 | 15.950 | ||||
| 01/12/2025 | 0.420 | 10.060 | 0 | 6,380,000 | 15.950 | ||||
| 28/11/2025 | 0.425 | 10.010 | 0 | 6,380,000 | 15.950 | ||||
| 27/11/2025 | 0.425 | 10.000 | 0 | 6,380,000 | 15.950 | ||||
| 26/11/2025 | 0.430 | 10.040 | 0 | 6,380,000 | 15.950 | ||||
| 25/11/2025 | 0.435 | 10.150 | 0 | 6,380,000 | 15.950 | ||||
| 24/11/2025 | 0.435 | 10.120 | 20,000 | 6,380,000 | 15.950 | 20,000 | 0.440 | ||
| 21/11/2025 | 0.405 | 9.670 | 0 | 6,360,000 | 15.900 | ||||
| 20/11/2025 | 0.430 | 10.160 | 0 | 6,360,000 | 15.900 | ||||
| 19/11/2025 | 0.430 | 10.150 | 310,000 | 6,360,000 | 15.900 | 310,000 | 0.427 | ||
| 18/11/2025 | 0.475 | 10.530 | 180,000 | 6,670,000 | 16.675 | 170,000 | 0.474 | 10,000 | 0.475 |
| 17/11/2025 | 0.485 | 10.680 | 50,000 | 6,830,000 | 17.075 | 50,000 | 0.490 | ||
| 14/11/2025 | 0.540 | 11.250 | 0 | 6,780,000 | 16.950 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 09:02 | |
| 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 |