| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.045 | 64.500 | 0 | 65,000 | 0.162 | ||||
| 10/12/2025 | 0.047 | 64.500 | 0 | 65,000 | 0.162 | ||||
| 09/12/2025 | 0.047 | 64.400 | 2,500,000 | 65,000 | 0.162 | 1,500,000 | 0.047 | 1,000,000 | 0.048 |
| 08/12/2025 | 0.060 | 65.550 | 500,000 | 565,000 | 1.412 | 500,000 | 0.060 | ||
| 05/12/2025 | 0.074 | 66.300 | 0 | 65,000 | 0.162 | ||||
| 04/12/2025 | 0.081 | 66.850 | 0 | 65,000 | 0.162 | ||||
| 03/12/2025 | 0.092 | 67.550 | 0 | 65,000 | 0.162 | ||||
| 02/12/2025 | 0.094 | 67.600 | 0 | 65,000 | 0.162 | ||||
| 01/12/2025 | 0.094 | 67.300 | 1,500,000 | 65,000 | 0.162 | 750,000 | 0.105 | 750,000 | 0.105 |
| 28/11/2025 | 0.096 | 66.750 | 80,000 | 65,000 | 0.162 | 40,000 | 0.099 | 40,000 | 0.099 |
| 27/11/2025 | 0.109 | 67.750 | 0 | 65,000 | 0.162 | ||||
| 26/11/2025 | 0.108 | 67.500 | 0 | 65,000 | 0.162 | ||||
| 25/11/2025 | 0.108 | 67.550 | 0 | 65,000 | 0.162 | ||||
| 24/11/2025 | 0.105 | 67.300 | 0 | 65,000 | 0.162 | ||||
| 21/11/2025 | 0.113 | 67.000 | 1,500,000 | 65,000 | 0.162 | 750,000 | 0.125 | 750,000 | 0.125 |
| 20/11/2025 | 0.138 | 68.750 | 1,500,000 | 65,000 | 0.162 | 750,000 | 0.135 | 750,000 | 0.136 |
| 19/11/2025 | 0.126 | 67.700 | 0 | 65,000 | 0.162 | ||||
| 18/11/2025 | 0.131 | 68.100 | 65,000 | 65,000 | 0.162 | 65,000 | 0.132 | ||
| 17/11/2025 | 0.160 | 69.550 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.176 | 70.500 | 750,000 | 0 | 0.000 | 750,000 | 0.177 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |