| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.072 | 72.400 | 104,600,000 | 600,000 | 0.857 | 52,000,000 | 0.080 | 52,600,000 | 0.080 |
| 10/12/2025 | 0.092 | 76.050 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.096 | 75.150 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.117 | 79.450 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.105 | 76.050 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.105 | 76.250 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.096 | 73.950 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.095 | 72.800 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.104 | 74.900 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.104 | 74.500 | 200,000 | 0 | 0.000 | 100,000 | 0.104 | 100,000 | 0.099 |
| 27/11/2025 | 0.098 | 72.550 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.098 | 72.800 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.094 | 71.350 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.088 | 69.650 | 100,000 | 0 | 0.000 | 100,000 | 0.088 | ||
| 21/11/2025 | 0.104 | 73.250 | 0 | 100,000 | 0.143 | ||||
| 20/11/2025 | 0.123 | 78.000 | 110,700,000 | 100,000 | 0.143 | 55,300,000 | 0.128 | 55,400,000 | 0.128 |
| 19/11/2025 | 0.136 | 80.450 | 115,000,000 | 0 | 0.000 | 56,000,000 | 0.133 | 56,000,000 | 0.133 |
| 18/11/2025 | 0.146 | 80.250 | 200,000 | 0 | 0.000 | 200,000 | 0.160 | ||
| 17/11/2025 | 0.135 | 77.550 | 0 | 200,000 | 0.286 | ||||
| 14/11/2025 | 0.137 | 77.250 | 0 | 200,000 | 0.286 |
| 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 |