| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.010 | 13.260 | 0 | 7,131,000 | 12.290 | ||||
| 10/12/2025 | 0.010 | 13.450 | 0 | 7,131,000 | 12.290 | ||||
| 09/12/2025 | 0.010 | 13.900 | 0 | 7,131,000 | 12.290 | ||||
| 08/12/2025 | 0.010 | 14.500 | 0 | 7,131,000 | 12.290 | ||||
| 05/12/2025 | 0.010 | 14.470 | 0 | 7,131,000 | 12.290 | ||||
| 04/12/2025 | 0.010 | 14.070 | 0 | 7,131,000 | 12.290 | ||||
| 03/12/2025 | 0.010 | 14.520 | 1,000 | 7,131,000 | 12.290 | ||||
| 02/12/2025 | 0.011 | 14.730 | 0 | 7,131,000 | 12.290 | ||||
| 01/12/2025 | 0.011 | 14.890 | 133,000 | 7,131,000 | 12.290 | ||||
| 28/11/2025 | 0.011 | 14.710 | 193,000 | 7,131,000 | 12.290 | ||||
| 27/11/2025 | 0.013 | 15.010 | 0 | 7,131,000 | 12.290 | ||||
| 26/11/2025 | 0.013 | 15.290 | 1,000 | 7,131,000 | 12.290 | 1,000 | 0.013 | ||
| 25/11/2025 | 0.016 | 14.650 | 4,000 | 7,130,000 | 12.290 | ||||
| 24/11/2025 | 0.016 | 14.050 | 0 | 7,130,000 | 12.290 | ||||
| 21/11/2025 | 0.016 | 14.300 | 0 | 7,130,000 | 12.290 | ||||
| 20/11/2025 | 0.016 | 14.940 | 1,000 | 7,130,000 | 12.290 | 1,000 | 0.016 | ||
| 19/11/2025 | 0.014 | 14.320 | 0 | 7,129,000 | 12.290 | ||||
| 18/11/2025 | 0.014 | 14.290 | 0 | 7,129,000 | 12.290 | ||||
| 17/11/2025 | 0.014 | 14.880 | 102,000 | 7,129,000 | 12.290 | 100,000 | 0.011 | 2,000 | 0.015 |
| 14/11/2025 | 0.018 | 15.280 | 36,000 | 7,227,000 | 12.460 | 1,000 | 0.018 |
| 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 |