| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.172 | 10.610 | 4,400,000 | 6,885,000 | 17.210 | 750,000 | 0.194 | 3,650,000 | 0.193 |
| 05/12/2025 | 0.171 | 10.470 | 15,015,000 | 3,985,000 | 9.960 | 7,400,000 | 0.157 | 7,405,000 | 0.156 |
| 04/12/2025 | 0.158 | 10.210 | 8,100,000 | 3,980,000 | 9.950 | 4,050,000 | 0.158 | 4,050,000 | 0.157 |
| 03/12/2025 | 0.155 | 10.140 | 19,100,000 | 3,980,000 | 9.950 | 9,550,000 | 0.162 | 9,550,000 | 0.162 |
| 02/12/2025 | 0.159 | 10.270 | 9,210,000 | 3,980,000 | 9.950 | 4,605,000 | 0.161 | 4,605,000 | 0.162 |
| 01/12/2025 | 0.162 | 10.260 | 9,910,000 | 3,980,000 | 9.950 | 4,960,000 | 0.162 | 4,950,000 | 0.163 |
| 28/11/2025 | 0.161 | 10.180 | 6,795,000 | 3,990,000 | 9.980 | 3,790,000 | 0.160 | 3,000,000 | 0.161 |
| 27/11/2025 | 0.155 | 10.130 | 15,855,000 | 4,780,000 | 11.950 | 7,520,000 | 0.166 | 8,330,000 | 0.166 |
| 26/11/2025 | 0.163 | 10.130 | 18,465,000 | 3,970,000 | 9.930 | 9,725,000 | 0.166 | 8,740,000 | 0.166 |
| 25/11/2025 | 0.163 | 10.150 | 18,285,000 | 4,955,000 | 12.390 | 8,600,000 | 0.175 | 9,670,000 | 0.175 |
| 24/11/2025 | 0.168 | 10.170 | 21,380,000 | 3,885,000 | 9.710 | 10,690,000 | 0.169 | 10,690,000 | 0.169 |
| 21/11/2025 | 0.170 | 10.110 | 26,670,000 | 3,885,000 | 9.710 | 13,205,000 | 0.181 | 13,460,000 | 0.183 |
| 20/11/2025 | 0.201 | 10.620 | 16,620,000 | 3,630,000 | 9.080 | 8,310,000 | 0.211 | 8,310,000 | 0.211 |
| 19/11/2025 | 0.194 | 10.600 | 10,000 | 3,630,000 | 9.080 | 10,000 | 0.195 | ||
| 18/11/2025 | 0.197 | 10.600 | 550,000 | 3,620,000 | 9.050 | 540,000 | 0.206 | 10,000 | 0.201 |
| 17/11/2025 | 0.209 | 10.820 | 10,000 | 4,150,000 | 10.380 | 10,000 | 0.207 | ||
| 14/11/2025 | 0.212 | 10.840 | 20,000 | 4,140,000 | 10.350 | 5,000 | 0.211 | 15,000 | 0.214 |
| 13/11/2025 | 0.240 | 11.300 | 215,000 | 4,130,000 | 10.330 | 100,000 | 0.233 | 105,000 | 0.235 |
| 12/11/2025 | 0.231 | 11.120 | 165,000 | 4,125,000 | 10.310 | 165,000 | 0.227 | ||
| 11/11/2025 | 0.237 | 11.230 | 0 | 3,960,000 | 9.900 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |