| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.045 | 72.400 | 0 | 1,510,000 | 3.775 | ||||
| 10/12/2025 | 0.041 | 76.050 | 0 | 1,510,000 | 3.775 | ||||
| 09/12/2025 | 0.041 | 75.150 | 1,700,000 | 1,510,000 | 3.775 | 1,700,000 | 0.039 | ||
| 08/12/2025 | 0.038 | 79.450 | 1,700,000 | 3,210,000 | 8.025 | 1,700,000 | 0.038 | ||
| 05/12/2025 | 0.041 | 76.050 | 60,000 | 1,510,000 | 3.775 | 60,000 | 0.040 | ||
| 04/12/2025 | 0.044 | 76.250 | 0 | 1,570,000 | 3.925 | ||||
| 03/12/2025 | 0.047 | 73.950 | 0 | 1,570,000 | 3.925 | ||||
| 02/12/2025 | 0.047 | 72.800 | 500,000 | 1,570,000 | 3.925 | 500,000 | 0.045 | ||
| 01/12/2025 | 0.047 | 74.900 | 0 | 2,070,000 | 5.175 | ||||
| 28/11/2025 | 0.047 | 74.500 | 0 | 2,070,000 | 5.175 | ||||
| 27/11/2025 | 0.050 | 72.550 | 0 | 2,070,000 | 5.175 | ||||
| 26/11/2025 | 0.050 | 72.800 | 100,000 | 2,070,000 | 5.175 | 100,000 | 0.050 | ||
| 25/11/2025 | 0.054 | 71.350 | 155,000 | 1,970,000 | 4.925 | 55,000 | 0.053 | 100,000 | 0.056 |
| 24/11/2025 | 0.057 | 69.650 | 435,000 | 1,925,000 | 4.812 | 420,000 | 0.059 | 15,000 | 0.067 |
| 21/11/2025 | 0.051 | 73.250 | 1,370,000 | 2,330,000 | 5.825 | 1,110,000 | 0.051 | 260,000 | 0.050 |
| 20/11/2025 | 0.043 | 78.000 | 75,000 | 3,180,000 | 7.950 | 25,000 | 0.042 | 50,000 | 0.043 |
| 19/11/2025 | 0.041 | 80.450 | 20,000 | 3,155,000 | 7.888 | 20,000 | 0.041 | ||
| 18/11/2025 | 0.042 | 80.250 | 565,000 | 3,135,000 | 7.838 | 555,000 | 0.041 | ||
| 17/11/2025 | 0.044 | 77.550 | 225,000 | 2,580,000 | 6.450 | 155,000 | 0.042 | ||
| 14/11/2025 | 0.046 | 77.250 | 300,000 | 2,425,000 | 6.062 | 145,000 | 0.046 | 10,000 | 0.046 |
| 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 |