| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.127 | 27.140 | 110,000 | 320,000 | 0.530 | 10,000 | 0.126 | 100,000 | 0.124 |
| 09/12/2025 | 0.128 | 26.900 | 400,000 | 230,000 | 0.380 | 100,000 | 0.148 | 200,000 | 0.132 |
| 08/12/2025 | 0.162 | 28.060 | 100,000 | 130,000 | 0.220 | 100,000 | 0.162 | ||
| 05/12/2025 | 0.163 | 28.220 | 0 | 30,000 | 0.050 | ||||
| 04/12/2025 | 0.121 | 26.760 | 0 | 30,000 | 0.050 | ||||
| 03/12/2025 | 0.116 | 26.320 | 0 | 30,000 | 0.050 | ||||
| 02/12/2025 | 0.143 | 27.300 | 0 | 30,000 | 0.050 | ||||
| 01/12/2025 | 0.137 | 27.120 | 0 | 30,000 | 0.050 | ||||
| 28/11/2025 | 0.136 | 26.860 | 0 | 30,000 | 0.050 | ||||
| 27/11/2025 | 0.148 | 27.320 | 0 | 30,000 | 0.050 | ||||
| 26/11/2025 | 0.133 | 26.740 | 0 | 30,000 | 0.050 | ||||
| 25/11/2025 | 0.133 | 26.700 | 0 | 30,000 | 0.050 | ||||
| 24/11/2025 | 0.116 | 26.120 | 0 | 30,000 | 0.050 | ||||
| 21/11/2025 | 0.114 | 25.880 | 170,000 | 30,000 | 0.050 | 100,000 | 0.122 | 20,000 | 0.119 |
| 20/11/2025 | 0.143 | 26.900 | 150,000 | 110,000 | 0.180 | 20,000 | 0.144 | 130,000 | 0.143 |
| 19/11/2025 | 0.138 | 26.680 | 300,000 | 0 | 0.000 | 100,000 | 0.127 | 100,000 | 0.127 |
| 18/11/2025 | 0.137 | 26.140 | 7,900,000 | 0 | 0.000 | 3,950,000 | 0.150 | 3,950,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 14:38 | |
| 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 |