| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.022 | 18.470 | 0 | 2,952,000 | 7.380 | ||||
| 10/12/2025 | 0.023 | 18.700 | 0 | 2,952,000 | 7.380 | ||||
| 09/12/2025 | 0.023 | 18.770 | 1,122,000 | 2,952,000 | 7.380 | 832,000 | 0.023 | 290,000 | 0.023 |
| 08/12/2025 | 0.028 | 19.330 | 2,364,000 | 3,494,000 | 8.735 | 790,000 | 0.032 | 1,544,000 | 0.031 |
| 05/12/2025 | 0.027 | 18.380 | 20,000 | 2,740,000 | 6.850 | 20,000 | 0.027 | ||
| 04/12/2025 | 0.022 | 17.740 | 0 | 2,720,000 | 6.800 | ||||
| 03/12/2025 | 0.022 | 17.660 | 266,000 | 2,720,000 | 6.800 | 160,000 | 0.024 | 106,000 | 0.023 |
| 02/12/2025 | 0.026 | 18.290 | 72,000 | 2,774,000 | 6.935 | 72,000 | 0.026 | ||
| 01/12/2025 | 0.028 | 18.360 | 146,000 | 2,846,000 | 7.115 | 146,000 | 0.028 | ||
| 28/11/2025 | 0.030 | 18.300 | 0 | 2,992,000 | 7.480 | ||||
| 27/11/2025 | 0.030 | 18.260 | 1,106,000 | 2,992,000 | 7.480 | 1,106,000 | 0.029 | ||
| 26/11/2025 | 0.030 | 18.150 | 0 | 4,098,000 | 10.245 | ||||
| 25/11/2025 | 0.031 | 18.150 | 0 | 4,098,000 | 10.245 | ||||
| 24/11/2025 | 0.035 | 18.280 | 0 | 4,098,000 | 10.245 | ||||
| 21/11/2025 | 0.035 | 18.200 | 1,002,000 | 4,098,000 | 10.245 | 526,000 | 0.037 | 476,000 | 0.037 |
| 20/11/2025 | 0.042 | 18.700 | 1,680,000 | 4,148,000 | 10.370 | 824,000 | 0.046 | 840,000 | 0.047 |
| 19/11/2025 | 0.045 | 18.880 | 1,120,000 | 4,132,000 | 10.330 | 560,000 | 0.046 | 560,000 | 0.047 |
| 18/11/2025 | 0.046 | 18.900 | 160,000 | 4,132,000 | 10.330 | 160,000 | 0.051 | ||
| 17/11/2025 | 0.048 | 18.910 | 350,000 | 3,972,000 | 9.930 | 210,000 | 0.048 | 140,000 | 0.047 |
| 14/11/2025 | 0.056 | 19.240 | 1,430,000 | 4,042,000 | 10.105 | 1,410,000 | 0.056 | 20,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 15:20 | |
| 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 |