| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.010 | 84.200 | 0 | 1,760,000 | 2.514 | ||||
| 10/12/2025 | 0.010 | 85.650 | 0 | 1,760,000 | 2.514 | ||||
| 09/12/2025 | 0.010 | 83.950 | 0 | 1,760,000 | 2.514 | ||||
| 08/12/2025 | 0.010 | 83.100 | 0 | 1,760,000 | 2.514 | ||||
| 05/12/2025 | 0.010 | 87.350 | 0 | 1,760,000 | 2.514 | ||||
| 04/12/2025 | 0.010 | 87.750 | 0 | 1,760,000 | 2.514 | ||||
| 03/12/2025 | 0.010 | 88.500 | 0 | 1,760,000 | 2.514 | ||||
| 02/12/2025 | 0.010 | 91.950 | 0 | 1,760,000 | 2.514 | ||||
| 01/12/2025 | 0.010 | 92.050 | 0 | 1,760,000 | 2.514 | ||||
| 28/11/2025 | 0.010 | 90.750 | 0 | 1,760,000 | 2.514 | ||||
| 27/11/2025 | 0.010 | 92.350 | 270,000 | 1,760,000 | 2.514 | 270,000 | 0.010 | ||
| 26/11/2025 | 0.010 | 89.150 | 0 | 2,030,000 | 2.900 | ||||
| 25/11/2025 | 0.010 | 90.250 | 0 | 2,030,000 | 2.900 | ||||
| 24/11/2025 | 0.010 | 89.200 | 0 | 2,030,000 | 2.900 | ||||
| 21/11/2025 | 0.010 | 88.350 | 20,000 | 2,030,000 | 2.900 | 20,000 | 0.010 | ||
| 20/11/2025 | 0.012 | 90.550 | 0 | 2,010,000 | 2.871 | ||||
| 19/11/2025 | 0.013 | 91.500 | 0 | 2,010,000 | 2.871 | ||||
| 18/11/2025 | 0.014 | 91.000 | 0 | 2,010,000 | 2.871 | ||||
| 17/11/2025 | 0.014 | 90.800 | 0 | 2,010,000 | 2.871 | ||||
| 14/11/2025 | 0.015 | 91.100 | 0 | 2,010,000 | 2.871 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |