| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.019 | 632.000 | 0 | 2,560,000 | 3.657 | ||||
| 05/12/2025 | 0.020 | 677.500 | 0 | 2,560,000 | 3.657 | ||||
| 04/12/2025 | 0.020 | 681.500 | 0 | 2,560,000 | 3.657 | ||||
| 03/12/2025 | 0.020 | 678.500 | 0 | 2,560,000 | 3.657 | ||||
| 02/12/2025 | 0.020 | 665.500 | 0 | 2,560,000 | 3.657 | ||||
| 01/12/2025 | 0.022 | 686.000 | 35,000 | 2,560,000 | 3.657 | 35,000 | 0.021 | ||
| 28/11/2025 | 0.022 | 672.500 | 1,955,000 | 2,595,000 | 3.707 | 975,000 | 0.021 | 980,000 | 0.020 |
| 27/11/2025 | 0.021 | 669.500 | 50,000 | 2,590,000 | 3.700 | 50,000 | 0.021 | ||
| 26/11/2025 | 0.019 | 641.000 | 0 | 2,540,000 | 3.629 | ||||
| 25/11/2025 | 0.019 | 636.000 | 0 | 2,540,000 | 3.629 | ||||
| 24/11/2025 | 0.019 | 626.000 | 0 | 2,540,000 | 3.629 | ||||
| 21/11/2025 | 0.019 | 633.500 | 0 | 2,540,000 | 3.629 | ||||
| 20/11/2025 | 0.019 | 642.000 | 600,000 | 2,540,000 | 3.629 | 300,000 | 0.019 | 300,000 | 0.021 |
| 19/11/2025 | 0.021 | 647.480 | 800,000 | 2,540,000 | 3.629 | 400,000 | 0.021 | 400,000 | 0.022 |
| 18/11/2025 | 0.021 | 639.980 | 0 | 2,540,000 | 3.629 | ||||
| 17/11/2025 | 0.024 | 656.980 | 800,000 | 2,540,000 | 3.629 | 400,000 | 0.025 | 400,000 | 0.027 |
| 14/11/2025 | 0.027 | 652.980 | 185,000 | 2,540,000 | 3.629 | 185,000 | 0.029 | ||
| 13/11/2025 | 0.028 | 662.980 | 0 | 2,725,000 | 3.893 | ||||
| 12/11/2025 | 0.027 | 648.480 | 205,000 | 2,725,000 | 3.893 | 105,000 | 0.028 | 100,000 | 0.025 |
| 11/11/2025 | 0.027 | 645.480 | 2,005,000 | 2,730,000 | 3.900 | 1,000,000 | 0.027 | 1,005,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 09:22 | |
| 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 |