| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.360 | 11.040 | 23,710,000 | 1,680,000 | 4.200 | 11,840,000 | 0.336 | 11,870,000 | 0.335 |
| 09/12/2025 | 0.325 | 10.770 | 30,000 | 1,650,000 | 4.125 | 30,000 | 0.318 | ||
| 08/12/2025 | 0.405 | 11.420 | 10,000 | 1,680,000 | 4.200 | 10,000 | 0.405 | ||
| 05/12/2025 | 0.440 | 11.700 | 0 | 1,670,000 | 4.175 | ||||
| 04/12/2025 | 0.375 | 11.100 | 10,000 | 1,670,000 | 4.175 | 10,000 | 0.375 | ||
| 03/12/2025 | 0.390 | 11.210 | 610,000 | 1,680,000 | 4.200 | 410,000 | 0.405 | 200,000 | 0.395 |
| 02/12/2025 | 0.335 | 10.770 | 0 | 1,890,000 | 4.725 | ||||
| 01/12/2025 | 0.335 | 10.760 | 120,000 | 1,890,000 | 4.725 | 120,000 | 0.356 | ||
| 28/11/2025 | 0.310 | 10.490 | 0 | 1,770,000 | 4.425 | ||||
| 27/11/2025 | 0.310 | 10.480 | 0 | 1,770,000 | 4.425 | ||||
| 26/11/2025 | 0.310 | 10.400 | 0 | 1,770,000 | 4.425 | ||||
| 25/11/2025 | 0.330 | 10.660 | 0 | 1,770,000 | 4.425 | ||||
| 24/11/2025 | 0.320 | 10.580 | 20,000 | 1,770,000 | 4.425 | 20,000 | 0.315 | ||
| 21/11/2025 | 0.330 | 10.600 | 40,000 | 1,750,000 | 4.375 | 40,000 | 0.333 | ||
| 20/11/2025 | 0.385 | 11.140 | 0 | 1,790,000 | 4.475 | ||||
| 19/11/2025 | 0.385 | 11.010 | 0 | 1,790,000 | 4.475 | ||||
| 18/11/2025 | 0.350 | 10.780 | 160,000 | 1,790,000 | 4.475 | 30,000 | 0.358 | 130,000 | 0.379 |
| 17/11/2025 | 0.405 | 11.200 | 160,000 | 1,690,000 | 4.225 | 60,000 | 0.408 | 70,000 | 0.428 |
| 14/11/2025 | 0.455 | 11.460 | 20,000 | 1,680,000 | 4.200 | 20,000 | 0.485 | ||
| 13/11/2025 | 0.520 | 12.050 | 290,000 | 1,660,000 | 4.150 | 290,000 | 0.511 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 17:59 | |
| 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 |