| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.177 | 18.960 | 0 | 1,700,000 | 4.250 | ||||
| 08/12/2025 | 0.177 | 18.960 | 0 | 1,700,000 | 4.250 | ||||
| 05/12/2025 | 0.177 | 18.960 | 0 | 1,700,000 | 4.250 | ||||
| 04/12/2025 | 0.177 | 18.960 | 0 | 1,700,000 | 4.250 | ||||
| 03/12/2025 | 0.177 | 18.960 | 0 | 1,700,000 | 4.250 | ||||
| 02/12/2025 | 0.177 | 18.960 | 0 | 1,700,000 | 4.250 | ||||
| 01/12/2025 | 0.177 | 18.960 | 0 | 1,700,000 | 4.250 | ||||
| 28/11/2025 | 0.177 | 18.960 | 0 | 1,700,000 | 4.250 | ||||
| 27/11/2025 | 0.177 | 18.960 | 0 | 1,700,000 | 4.250 | ||||
| 26/11/2025 | 0.177 | 18.960 | 0 | 1,700,000 | 4.250 | ||||
| 25/11/2025 | 0.177 | 18.960 | 0 | 1,700,000 | 4.250 | ||||
| 24/11/2025 | 0.177 | 18.960 | 0 | 1,700,000 | 4.250 | ||||
| 21/11/2025 | 0.177 | 18.960 | 0 | 1,700,000 | 4.250 | ||||
| 20/11/2025 | 0.177 | 18.960 | 0 | 1,700,000 | 4.250 | ||||
| 19/11/2025 | 0.177 | 18.960 | 4,208,000 | 1,700,000 | 4.250 | 2,064,000 | 0.187 | 2,104,000 | 0.189 |
| 18/11/2025 | 0.189 | 19.270 | 7,032,000 | 1,660,000 | 4.150 | 3,516,000 | 0.200 | 3,516,000 | 0.200 |
| 17/11/2025 | 0.198 | 19.550 | 3,560,000 | 1,660,000 | 4.150 | 1,780,000 | 0.204 | 1,780,000 | 0.205 |
| 14/11/2025 | 0.209 | 19.620 | 9,848,000 | 1,660,000 | 4.150 | 4,712,000 | 0.222 | 5,136,000 | 0.223 |
| 13/11/2025 | 0.237 | 20.360 | 7,656,000 | 1,236,000 | 3.090 | 3,828,000 | 0.232 | 3,828,000 | 0.232 |
| 12/11/2025 | 0.229 | 20.020 | 8,580,000 | 1,236,000 | 3.090 | 4,296,000 | 0.233 | 4,284,000 | 0.234 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 14:18 | |
| 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 |