| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.139 | 116.800 | 102,100,000 | 2,100,000 | 3.000 | 50,000,000 | 0.138 | 52,100,000 | 0.138 |
| 09/12/2025 | 0.151 | 119.400 | 20,400,000 | 0 | 0.000 | 10,200,000 | 0.153 | 10,200,000 | 0.153 |
| 08/12/2025 | 0.174 | 124.400 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.174 | 124.100 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.172 | 123.400 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.152 | 118.200 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.167 | 119.600 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.172 | 120.600 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.185 | 122.900 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.197 | 125.600 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.176 | 120.600 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.157 | 116.000 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.144 | 112.500 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.126 | 107.000 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.148 | 113.100 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.147 | 111.800 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.147 | 111.900 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.167 | 116.200 | 100,000,000 | 0 | 0.000 | 50,000,000 | 0.167 | 50,000,000 | 0.167 |
| 14/11/2025 | 0.180 | 118.800 | 50,100,000 | 0 | 0.000 | 20,100,000 | 0.186 | 20,000,000 | 0.186 |
| 13/11/2025 | 0.193 | 121.500 | 0 | 100,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 07:55 | |
| 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 |