| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.014 | 23.700 | 0 | 2,615,000 | 3.736 | ||||
| 05/12/2025 | 0.014 | 23.820 | 10,000 | 2,615,000 | 3.736 | 10,000 | 0.014 | ||
| 04/12/2025 | 0.015 | 23.540 | 10,000 | 2,605,000 | 3.721 | 10,000 | 0.015 | ||
| 03/12/2025 | 0.017 | 23.680 | 0 | 2,595,000 | 3.707 | ||||
| 02/12/2025 | 0.018 | 23.980 | 200,000 | 2,595,000 | 3.707 | 200,000 | 0.017 | ||
| 01/12/2025 | 0.017 | 23.680 | 35,000 | 2,795,000 | 3.993 | 35,000 | 0.016 | ||
| 28/11/2025 | 0.015 | 23.420 | 0 | 2,830,000 | 4.043 | ||||
| 27/11/2025 | 0.015 | 23.040 | 0 | 2,830,000 | 4.043 | ||||
| 26/11/2025 | 0.017 | 23.220 | 0 | 2,830,000 | 4.043 | ||||
| 25/11/2025 | 0.017 | 23.220 | 30,000 | 2,830,000 | 4.043 | 30,000 | 0.017 | ||
| 24/11/2025 | 0.016 | 22.840 | 20,000 | 2,860,000 | 4.086 | 20,000 | 0.017 | ||
| 21/11/2025 | 0.018 | 22.800 | 0 | 2,840,000 | 4.057 | ||||
| 20/11/2025 | 0.022 | 23.380 | 0 | 2,840,000 | 4.057 | ||||
| 19/11/2025 | 0.019 | 22.740 | 5,000 | 2,840,000 | 4.057 | 5,000 | 0.021 | ||
| 18/11/2025 | 0.023 | 22.940 | 0 | 2,835,000 | 4.050 | ||||
| 17/11/2025 | 0.031 | 23.540 | 0 | 2,835,000 | 4.050 | ||||
| 14/11/2025 | 0.038 | 23.960 | 410,000 | 2,835,000 | 4.050 | 200,000 | 0.035 | 210,000 | 0.043 |
| 13/11/2025 | 0.044 | 24.440 | 0 | 2,825,000 | 4.036 | ||||
| 12/11/2025 | 0.039 | 24.040 | 150,000 | 2,825,000 | 4.036 | 150,000 | 0.038 | ||
| 11/11/2025 | 0.040 | 24.000 | 150,000 | 2,975,000 | 4.250 | 150,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 12:06 | |
| 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 |