| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.094 | 28.140 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.111 | 29.200 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.115 | 29.580 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.116 | 29.720 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.113 | 29.300 | 100,000 | 0 | 0.000 | 100,000 | 0.113 | ||
| 02/12/2025 | 0.124 | 30.220 | 50,000 | 100,000 | 0.143 | 50,000 | 0.125 | ||
| 01/12/2025 | 0.140 | 31.680 | 50,000 | 50,000 | 0.071 | 50,000 | 0.140 | ||
| 28/11/2025 | 0.138 | 31.260 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.140 | 31.420 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.141 | 31.580 | 550,000 | 0 | 0.000 | 300,000 | 0.150 | 250,000 | 0.148 |
| 25/11/2025 | 0.131 | 30.440 | 550,000 | 50,000 | 0.071 | 500,000 | 0.131 | 50,000 | 0.135 |
| 24/11/2025 | 0.137 | 31.120 | 25,000 | 500,000 | 0.714 | 25,000 | 0.137 | ||
| 21/11/2025 | 0.120 | 29.340 | 56,525,000 | 525,000 | 0.750 | 28,000,000 | 0.130 | 28,525,000 | 0.130 |
| 20/11/2025 | 0.151 | 32.400 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.151 | 32.180 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.153 | 32.000 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.173 | 33.100 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.192 | 34.380 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.190 | 33.780 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.156 | 30.660 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |