| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.021 | 16.010 | 520,000 | 989,000 | 2.472 | 520,000 | 0.020 | ||
| 05/12/2025 | 0.015 | 15.590 | 0 | 469,000 | 1.172 | ||||
| 04/12/2025 | 0.015 | 15.300 | 0 | 469,000 | 1.172 | ||||
| 03/12/2025 | 0.015 | 15.210 | 20,000 | 469,000 | 1.172 | 20,000 | 0.016 | ||
| 02/12/2025 | 0.019 | 15.600 | 0 | 449,000 | 1.122 | ||||
| 01/12/2025 | 0.019 | 15.510 | 10,000 | 449,000 | 1.122 | 10,000 | 0.019 | ||
| 28/11/2025 | 0.021 | 15.550 | 0 | 439,000 | 1.098 | ||||
| 27/11/2025 | 0.021 | 15.440 | 0 | 439,000 | 1.098 | ||||
| 26/11/2025 | 0.022 | 15.380 | 0 | 439,000 | 1.098 | ||||
| 25/11/2025 | 0.022 | 15.400 | 0 | 439,000 | 1.098 | ||||
| 24/11/2025 | 0.022 | 15.230 | 0 | 439,000 | 1.098 | ||||
| 21/11/2025 | 0.024 | 15.160 | 0 | 439,000 | 1.098 | ||||
| 20/11/2025 | 0.033 | 15.950 | 2,348,000 | 439,000 | 1.098 | 1,174,000 | 0.035 | 1,174,000 | 0.036 |
| 19/11/2025 | 0.034 | 15.990 | 0 | 439,000 | 1.098 | ||||
| 18/11/2025 | 0.039 | 16.000 | 860,000 | 439,000 | 1.098 | 430,000 | 0.040 | 430,000 | 0.040 |
| 17/11/2025 | 0.046 | 16.280 | 0 | 439,000 | 1.098 | ||||
| 14/11/2025 | 0.053 | 16.420 | 0 | 439,000 | 1.098 | ||||
| 13/11/2025 | 0.060 | 16.630 | 500,000 | 439,000 | 1.098 | 236,000 | 0.053 | 264,000 | 0.060 |
| 12/11/2025 | 0.053 | 16.350 | 120,000 | 411,000 | 1.027 | 118,000 | 0.053 | 2,000 | 0.058 |
| 11/11/2025 | 0.053 | 16.270 | 0 | 527,000 | 1.318 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 14:05 | |
| 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 |