| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.023 | 12.010 | 0 | 4,060,000 | 10.150 | ||||
| 09/12/2025 | 0.024 | 12.010 | 4,000 | 4,060,000 | 10.150 | 4,000 | 0.025 | ||
| 08/12/2025 | 0.027 | 12.140 | 4,000 | 4,056,000 | 10.140 | 4,000 | 0.030 | ||
| 05/12/2025 | 0.032 | 12.400 | 0 | 4,052,000 | 10.130 | ||||
| 04/12/2025 | 0.032 | 12.340 | 200,000 | 4,052,000 | 10.130 | 200,000 | 0.032 | ||
| 03/12/2025 | 0.032 | 12.290 | 0 | 3,852,000 | 9.630 | ||||
| 02/12/2025 | 0.036 | 12.480 | 400,000 | 3,852,000 | 9.630 | 400,000 | 0.036 | ||
| 01/12/2025 | 0.036 | 12.440 | 300,000 | 4,252,000 | 10.630 | 300,000 | 0.036 | ||
| 28/11/2025 | 0.033 | 12.170 | 1,700,000 | 4,552,000 | 11.380 | 750,000 | 0.035 | 950,000 | 0.035 |
| 27/11/2025 | 0.034 | 12.220 | 600,000 | 4,352,000 | 10.880 | 300,000 | 0.036 | 300,000 | 0.035 |
| 26/11/2025 | 0.034 | 12.230 | 0 | 4,352,000 | 10.880 | ||||
| 25/11/2025 | 0.031 | 12.030 | 0 | 4,352,000 | 10.880 | ||||
| 24/11/2025 | 0.031 | 11.950 | 600,000 | 4,352,000 | 10.880 | 300,000 | 0.031 | 300,000 | 0.031 |
| 21/11/2025 | 0.030 | 11.820 | 494,000 | 4,352,000 | 10.880 | 494,000 | 0.031 | ||
| 20/11/2025 | 0.036 | 12.120 | 1,200,000 | 4,846,000 | 12.115 | 600,000 | 0.037 | 600,000 | 0.039 |
| 19/11/2025 | 0.036 | 12.140 | 1,232,000 | 4,846,000 | 12.115 | 631,000 | 0.038 | 601,000 | 0.038 |
| 18/11/2025 | 0.036 | 12.050 | 1,852,000 | 4,876,000 | 12.190 | 650,000 | 0.038 | 1,202,000 | 0.038 |
| 17/11/2025 | 0.045 | 12.270 | 630,000 | 4,324,000 | 10.810 | 150,000 | 0.046 | 480,000 | 0.047 |
| 14/11/2025 | 0.051 | 12.400 | 3,805,000 | 3,994,000 | 9.985 | 1,811,000 | 0.055 | 1,994,000 | 0.055 |
| 13/11/2025 | 0.060 | 12.900 | 5,043,000 | 3,811,000 | 9.528 | 2,115,000 | 0.062 | 2,928,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 17:59 | |
| 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 |