| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.018 | 9.720 | 150,000 | 23,470,000 | 46.940 | 150,000 | 0.017 | ||
| 09/12/2025 | 0.018 | 9.715 | 210,000 | 23,620,000 | 47.240 | ||||
| 08/12/2025 | 0.022 | 9.865 | 0 | 23,620,000 | 47.240 | ||||
| 05/12/2025 | 0.022 | 9.945 | 60,000 | 23,620,000 | 47.240 | ||||
| 04/12/2025 | 0.021 | 9.825 | 0 | 23,620,000 | 47.240 | ||||
| 03/12/2025 | 0.021 | 9.765 | 180,000 | 23,620,000 | 47.240 | 180,000 | 0.021 | ||
| 02/12/2025 | 0.023 | 9.865 | 610,000 | 23,800,000 | 47.600 | 450,000 | 0.023 | ||
| 01/12/2025 | 0.021 | 9.655 | 200,000 | 24,250,000 | 48.500 | ||||
| 28/11/2025 | 0.021 | 9.595 | 900,000 | 24,250,000 | 48.500 | ||||
| 27/11/2025 | 0.023 | 9.685 | 280,000 | 24,250,000 | 48.500 | ||||
| 26/11/2025 | 0.023 | 9.605 | 60,000 | 24,250,000 | 48.500 | ||||
| 25/11/2025 | 0.024 | 9.685 | 500,000 | 24,250,000 | 48.500 | ||||
| 24/11/2025 | 0.027 | 9.655 | 0 | 24,250,000 | 48.500 | ||||
| 21/11/2025 | 0.027 | 9.595 | 4,230,000 | 24,250,000 | 48.500 | 3,540,000 | 0.016 | ||
| 20/11/2025 | 0.025 | 9.635 | 540,000 | 20,710,000 | 41.420 | 100,000 | 0.031 | 200,000 | 0.027 |
| 19/11/2025 | 0.025 | 9.545 | 170,000 | 20,610,000 | 41.220 | 110,000 | 0.025 | ||
| 18/11/2025 | 0.026 | 9.585 | 13,690,000 | 20,500,000 | 41.000 | 540,000 | 0.024 | 11,800,000 | 0.025 |
| 17/11/2025 | 0.038 | 10.005 | 1,680,000 | 9,240,000 | 18.480 | 850,000 | 0.041 | 650,000 | 0.042 |
| 14/11/2025 | 0.054 | 10.415 | 1,190,000 | 9,440,000 | 18.880 | 120,000 | 0.055 | 900,000 | 0.058 |
| 13/11/2025 | 0.072 | 10.775 | 160,000 | 8,660,000 | 17.320 | 20,000 | 0.072 | 140,000 | 0.073 |
| 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 |