| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.011 | 13.260 | 1,000 | 14,531,000 | 36.328 | ||||
| 10/12/2025 | 0.010 | 13.450 | 0 | 14,531,000 | 36.328 | ||||
| 09/12/2025 | 0.010 | 13.900 | 0 | 14,531,000 | 36.328 | ||||
| 08/12/2025 | 0.010 | 14.500 | 0 | 14,531,000 | 36.328 | ||||
| 05/12/2025 | 0.010 | 14.470 | 0 | 14,531,000 | 36.328 | ||||
| 04/12/2025 | 0.010 | 14.070 | 0 | 14,531,000 | 36.328 | ||||
| 03/12/2025 | 0.010 | 14.520 | 1,000 | 14,531,000 | 36.328 | ||||
| 02/12/2025 | 0.010 | 14.730 | 130,000 | 14,531,000 | 36.328 | ||||
| 01/12/2025 | 0.014 | 14.890 | 0 | 14,531,000 | 36.328 | ||||
| 28/11/2025 | 0.014 | 14.710 | 0 | 14,531,000 | 36.328 | ||||
| 27/11/2025 | 0.014 | 15.010 | 90,000 | 14,531,000 | 36.328 | 90,000 | 0.014 | ||
| 26/11/2025 | 0.020 | 15.290 | 120,000 | 14,621,000 | 36.552 | 60,000 | 0.020 | ||
| 25/11/2025 | 0.017 | 14.650 | 1,000 | 14,561,000 | 36.402 | 1,000 | 0.017 | ||
| 24/11/2025 | 0.017 | 14.050 | 0 | 14,560,000 | 36.400 | ||||
| 21/11/2025 | 0.017 | 14.300 | 0 | 14,560,000 | 36.400 | ||||
| 20/11/2025 | 0.019 | 14.940 | 1,000 | 14,560,000 | 36.400 | ||||
| 19/11/2025 | 0.018 | 14.320 | 0 | 14,560,000 | 36.400 | ||||
| 18/11/2025 | 0.018 | 14.290 | 0 | 14,560,000 | 36.400 | ||||
| 17/11/2025 | 0.022 | 14.880 | 0 | 14,560,000 | 36.400 | ||||
| 14/11/2025 | 0.024 | 15.280 | 138,000 | 14,560,000 | 36.400 | 126,000 | 0.022 |
| 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 |