| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.038 | 29.220 | 0 | 2,450,000 | 1.633 | ||||
| 09/12/2025 | 0.038 | 29.240 | 0 | 2,450,000 | 1.633 | ||||
| 08/12/2025 | 0.037 | 28.940 | 100,000 | 2,450,000 | 1.633 | 100,000 | 0.035 | ||
| 05/12/2025 | 0.035 | 28.500 | 0 | 2,550,000 | 1.700 | ||||
| 04/12/2025 | 0.035 | 28.180 | 200,000 | 2,550,000 | 1.700 | 150,000 | 0.034 | 50,000 | 0.035 |
| 03/12/2025 | 0.036 | 28.100 | 650,000 | 2,650,000 | 1.767 | 650,000 | 0.036 | ||
| 02/12/2025 | 0.038 | 28.460 | 0 | 2,000,000 | 1.333 | ||||
| 01/12/2025 | 0.042 | 29.120 | 50,000 | 2,000,000 | 1.333 | 50,000 | 0.043 | ||
| 28/11/2025 | 0.042 | 28.640 | 0 | 1,950,000 | 1.300 | ||||
| 27/11/2025 | 0.042 | 28.720 | 0 | 1,950,000 | 1.300 | ||||
| 26/11/2025 | 0.044 | 28.980 | 50,000 | 1,950,000 | 1.300 | 50,000 | 0.044 | ||
| 25/11/2025 | 0.047 | 29.500 | 0 | 1,900,000 | 1.267 | ||||
| 24/11/2025 | 0.048 | 29.640 | 0 | 1,900,000 | 1.267 | ||||
| 21/11/2025 | 0.044 | 28.640 | 0 | 1,900,000 | 1.267 | ||||
| 20/11/2025 | 0.044 | 28.560 | 700,000 | 1,900,000 | 1.267 | 660,000 | 0.044 | ||
| 19/11/2025 | 0.058 | 30.720 | 0 | 1,240,000 | 0.827 | ||||
| 18/11/2025 | 0.062 | 31.220 | 0 | 1,240,000 | 0.827 | ||||
| 17/11/2025 | 0.065 | 31.600 | 0 | 1,240,000 | 0.827 | ||||
| 14/11/2025 | 0.066 | 31.800 | 300,000 | 1,240,000 | 0.827 | 300,000 | 0.066 | ||
| 13/11/2025 | 0.070 | 32.240 | 0 | 940,000 | 0.627 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 14:36 | |
| 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 |