| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.036 | 49.120 | 0 | 280,000 | 0.400 | ||||
| 10/12/2025 | 0.037 | 49.520 | 0 | 280,000 | 0.400 | ||||
| 09/12/2025 | 0.038 | 50.100 | 10,000 | 280,000 | 0.400 | 10,000 | 0.038 | ||
| 08/12/2025 | 0.046 | 52.200 | 0 | 270,000 | 0.386 | ||||
| 05/12/2025 | 0.048 | 52.850 | 0 | 270,000 | 0.386 | ||||
| 04/12/2025 | 0.047 | 52.450 | 0 | 270,000 | 0.386 | ||||
| 03/12/2025 | 0.051 | 53.000 | 0 | 270,000 | 0.386 | ||||
| 02/12/2025 | 0.051 | 52.600 | 0 | 270,000 | 0.386 | ||||
| 01/12/2025 | 0.054 | 53.250 | 0 | 270,000 | 0.386 | ||||
| 28/11/2025 | 0.054 | 53.000 | 0 | 270,000 | 0.386 | ||||
| 27/11/2025 | 0.054 | 52.850 | 0 | 270,000 | 0.386 | ||||
| 26/11/2025 | 0.049 | 50.400 | 0 | 270,000 | 0.386 | ||||
| 25/11/2025 | 0.049 | 50.400 | 0 | 270,000 | 0.386 | ||||
| 24/11/2025 | 0.047 | 50.000 | 0 | 270,000 | 0.386 | ||||
| 21/11/2025 | 0.041 | 47.240 | 0 | 270,000 | 0.386 | ||||
| 20/11/2025 | 0.047 | 48.980 | 0 | 270,000 | 0.386 | ||||
| 19/11/2025 | 0.056 | 52.050 | 0 | 270,000 | 0.386 | ||||
| 18/11/2025 | 0.058 | 52.250 | 0 | 270,000 | 0.386 | ||||
| 17/11/2025 | 0.065 | 54.800 | 46,000,000 | 270,000 | 0.386 | 23,000,000 | 0.064 | 23,000,000 | 0.063 |
| 14/11/2025 | 0.070 | 55.500 | 0 | 270,000 | 0.386 |
| 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 |