| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.060 | 32.860 | 180,000 | 1,375,000 | 3.440 | 30,000 | 0.060 | 150,000 | 0.061 |
| 04/12/2025 | 0.058 | 32.180 | 150,000 | 1,255,000 | 3.140 | 100,000 | 0.055 | 50,000 | 0.057 |
| 03/12/2025 | 0.053 | 31.120 | 50,000 | 1,305,000 | 3.260 | 50,000 | 0.053 | ||
| 02/12/2025 | 0.060 | 31.880 | 0 | 1,255,000 | 3.140 | ||||
| 01/12/2025 | 0.066 | 32.580 | 0 | 1,255,000 | 3.140 | ||||
| 28/11/2025 | 0.069 | 32.760 | 105,000 | 1,255,000 | 3.140 | 50,000 | 0.066 | 55,000 | 0.069 |
| 27/11/2025 | 0.058 | 31.220 | 50,000 | 1,250,000 | 3.130 | 50,000 | 0.057 | ||
| 26/11/2025 | 0.057 | 30.700 | 5,000 | 1,200,000 | 3.000 | 5,000 | 0.058 | ||
| 25/11/2025 | 0.063 | 31.680 | 0 | 1,195,000 | 2.990 | ||||
| 24/11/2025 | 0.061 | 31.200 | 25,000 | 1,195,000 | 2.990 | 25,000 | 0.061 | ||
| 21/11/2025 | 0.059 | 30.600 | 10,000 | 1,220,000 | 3.050 | 10,000 | 0.059 | ||
| 20/11/2025 | 0.064 | 31.340 | 160,000 | 1,230,000 | 3.080 | 160,000 | 0.062 | ||
| 19/11/2025 | 0.070 | 31.760 | 160,000 | 1,390,000 | 3.480 | 160,000 | 0.072 | ||
| 18/11/2025 | 0.069 | 31.500 | 0 | 1,230,000 | 3.080 | ||||
| 17/11/2025 | 0.075 | 32.180 | 0 | 1,230,000 | 3.080 | ||||
| 14/11/2025 | 0.079 | 32.500 | 1,615,000 | 1,230,000 | 3.080 | 1,600,000 | 0.082 | 15,000 | 0.082 |
| 13/11/2025 | 0.084 | 33.120 | 0 | 2,815,000 | 7.040 | ||||
| 12/11/2025 | 0.084 | 32.800 | 0 | 2,815,000 | 7.040 | ||||
| 11/11/2025 | 0.092 | 34.000 | 0 | 2,815,000 | 7.040 | ||||
| 10/11/2025 | 0.086 | 33.020 | 0 | 2,815,000 | 7.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |