| 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 | 14.850 | 1,200,000 | 4,335,000 | 5.419 | 1,200,000 | 0.012 | ||
| 10/12/2025 | 0.010 | 14.720 | 0 | 5,535,000 | 6.919 | ||||
| 09/12/2025 | 0.010 | 14.580 | 570,000 | 5,535,000 | 6.919 | 510,000 | 0.010 | 50,000 | 0.012 |
| 08/12/2025 | 0.012 | 14.540 | 25,000 | 5,995,000 | 7.494 | 20,000 | 0.012 | ||
| 05/12/2025 | 0.014 | 14.720 | 0 | 5,975,000 | 7.469 | ||||
| 04/12/2025 | 0.014 | 14.860 | 315,000 | 5,975,000 | 7.469 | 315,000 | 0.011 | ||
| 03/12/2025 | 0.011 | 14.490 | 190,000 | 6,290,000 | 7.862 | 155,000 | 0.011 | ||
| 02/12/2025 | 0.016 | 14.790 | 10,000 | 6,445,000 | 8.056 | ||||
| 01/12/2025 | 0.016 | 14.800 | 45,000 | 6,445,000 | 8.056 | 45,000 | 0.018 | ||
| 28/11/2025 | 0.017 | 14.970 | 40,000 | 6,400,000 | 8.000 | 40,000 | 0.017 | ||
| 27/11/2025 | 0.018 | 14.950 | 0 | 6,440,000 | 8.050 | ||||
| 26/11/2025 | 0.018 | 14.950 | 0 | 6,440,000 | 8.050 | ||||
| 25/11/2025 | 0.018 | 14.890 | 70,000 | 6,440,000 | 8.050 | 70,000 | 0.018 | ||
| 24/11/2025 | 0.020 | 14.800 | 685,000 | 6,510,000 | 8.138 | 675,000 | 0.018 | 10,000 | 0.020 |
| 21/11/2025 | 0.016 | 14.520 | 70,000 | 7,175,000 | 8.969 | 70,000 | 0.016 | ||
| 20/11/2025 | 0.022 | 15.080 | 50,000 | 7,245,000 | 9.056 | 50,000 | 0.022 | ||
| 19/11/2025 | 0.023 | 15.090 | 0 | 7,295,000 | 9.119 | ||||
| 18/11/2025 | 0.023 | 15.050 | 35,000 | 7,295,000 | 9.119 | 35,000 | 0.024 | ||
| 17/11/2025 | 0.031 | 15.630 | 30,000 | 7,260,000 | 9.075 | 15,000 | 0.029 | 15,000 | 0.030 |
| 14/11/2025 | 0.032 | 15.620 | 530,000 | 7,260,000 | 9.075 | 215,000 | 0.033 | 305,000 | 0.034 |
| 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 |