| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.010 | 13.970 | 0 | 2,620,000 | 5.240 | ||||
| 09/12/2025 | 0.010 | 13.670 | 0 | 2,620,000 | 5.240 | ||||
| 08/12/2025 | 0.010 | 13.440 | 0 | 2,620,000 | 5.240 | ||||
| 05/12/2025 | 0.010 | 13.870 | 0 | 2,620,000 | 5.240 | ||||
| 04/12/2025 | 0.010 | 13.410 | 0 | 2,620,000 | 5.240 | ||||
| 03/12/2025 | 0.010 | 13.160 | 20,000 | 2,620,000 | 5.240 | ||||
| 02/12/2025 | 0.011 | 13.780 | 0 | 2,620,000 | 5.240 | ||||
| 01/12/2025 | 0.011 | 14.160 | 0 | 2,620,000 | 5.240 | ||||
| 28/11/2025 | 0.011 | 14.120 | 0 | 2,620,000 | 5.240 | ||||
| 27/11/2025 | 0.013 | 14.270 | 0 | 2,620,000 | 5.240 | ||||
| 26/11/2025 | 0.013 | 14.270 | 0 | 2,620,000 | 5.240 | ||||
| 25/11/2025 | 0.013 | 14.310 | 0 | 2,620,000 | 5.240 | ||||
| 24/11/2025 | 0.013 | 14.370 | 60,000 | 2,620,000 | 5.240 | 60,000 | 0.011 | ||
| 21/11/2025 | 0.013 | 13.800 | 0 | 2,680,000 | 5.360 | ||||
| 20/11/2025 | 0.016 | 14.140 | 0 | 2,680,000 | 5.360 | ||||
| 19/11/2025 | 0.017 | 14.250 | 100,000 | 2,680,000 | 5.360 | 50,000 | 0.022 | 50,000 | 0.023 |
| 18/11/2025 | 0.021 | 14.620 | 490,000 | 2,680,000 | 5.360 | 490,000 | 0.021 | ||
| 17/11/2025 | 0.026 | 14.880 | 330,000 | 3,170,000 | 6.340 | 290,000 | 0.025 | 40,000 | 0.026 |
| 14/11/2025 | 0.030 | 14.690 | 0 | 3,420,000 | 6.840 | ||||
| 13/11/2025 | 0.034 | 14.920 | 300,000 | 3,420,000 | 6.840 | 70,000 | 0.034 | 230,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 16:22 | |
| 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 |