| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.017 | 83.500 | 0 | 2,200,000 | 3.290 | ||||
| 09/12/2025 | 0.017 | 84.400 | 0 | 2,200,000 | 3.290 | ||||
| 08/12/2025 | 0.019 | 85.600 | 0 | 2,200,000 | 3.290 | ||||
| 05/12/2025 | 0.030 | 92.000 | 0 | 2,200,000 | 3.290 | ||||
| 04/12/2025 | 0.034 | 93.550 | 0 | 2,200,000 | 3.290 | ||||
| 03/12/2025 | 0.032 | 91.800 | 60,000 | 2,200,000 | 3.290 | 60,000 | 0.033 | ||
| 02/12/2025 | 0.038 | 93.850 | 0 | 2,260,000 | 3.380 | ||||
| 01/12/2025 | 0.041 | 94.800 | 0 | 2,260,000 | 3.380 | ||||
| 28/11/2025 | 0.041 | 94.100 | 0 | 2,260,000 | 3.380 | ||||
| 27/11/2025 | 0.047 | 96.200 | 10,000 | 2,260,000 | 3.380 | 10,000 | 0.050 | ||
| 26/11/2025 | 0.044 | 94.900 | 50,000 | 2,270,000 | 3.400 | 50,000 | 0.050 | ||
| 25/11/2025 | 0.043 | 93.800 | 50,000 | 2,320,000 | 3.470 | 50,000 | 0.046 | ||
| 24/11/2025 | 0.038 | 92.000 | 0 | 2,270,000 | 3.400 | ||||
| 21/11/2025 | 0.033 | 87.250 | 0 | 2,270,000 | 3.400 | ||||
| 20/11/2025 | 0.043 | 92.200 | 10,000 | 2,270,000 | 3.400 | 10,000 | 0.039 | ||
| 19/11/2025 | 0.039 | 89.650 | 0 | 2,260,000 | 3.380 | ||||
| 18/11/2025 | 0.042 | 90.400 | 10,000 | 2,260,000 | 3.380 | 10,000 | 0.042 | ||
| 17/11/2025 | 0.042 | 90.800 | 1,150,000 | 2,270,000 | 3.400 | 1,150,000 | 0.040 | ||
| 14/11/2025 | 0.050 | 92.250 | 1,355,000 | 3,420,000 | 5.120 | 55,000 | 0.047 | 1,150,000 | 0.051 |
| 13/11/2025 | 0.050 | 91.950 | 410,000 | 2,325,000 | 3.480 | 220,000 | 0.049 | 120,000 | 0.047 |
| 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 |