| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.017 | 14.580 | 0 | 1,275,000 | 3.190 | ||||
| 08/12/2025 | 0.017 | 14.540 | 1,210,000 | 1,275,000 | 3.190 | 600,000 | 0.017 | 610,000 | 0.017 |
| 05/12/2025 | 0.019 | 14.720 | 300,000 | 1,265,000 | 3.160 | 150,000 | 0.018 | 150,000 | 0.017 |
| 04/12/2025 | 0.020 | 14.860 | 0 | 1,265,000 | 3.160 | ||||
| 03/12/2025 | 0.018 | 14.490 | 20,000 | 1,265,000 | 3.160 | 20,000 | 0.019 | ||
| 02/12/2025 | 0.021 | 14.790 | 5,000 | 1,245,000 | 3.110 | 5,000 | 0.021 | ||
| 01/12/2025 | 0.025 | 14.800 | 5,000 | 1,240,000 | 3.100 | 5,000 | 0.026 | ||
| 28/11/2025 | 0.028 | 14.970 | 100,000 | 1,235,000 | 3.090 | 100,000 | 0.028 | ||
| 27/11/2025 | 0.029 | 14.950 | 200,000 | 1,335,000 | 3.340 | 200,000 | 0.029 | ||
| 26/11/2025 | 0.029 | 14.950 | 0 | 1,535,000 | 3.840 | ||||
| 25/11/2025 | 0.029 | 14.890 | 0 | 1,535,000 | 3.840 | ||||
| 24/11/2025 | 0.029 | 14.800 | 1,000,000 | 1,535,000 | 3.840 | 450,000 | 0.028 | 550,000 | 0.029 |
| 21/11/2025 | 0.027 | 14.520 | 1,355,000 | 1,435,000 | 3.590 | 525,000 | 0.028 | 825,000 | 0.027 |
| 20/11/2025 | 0.033 | 15.080 | 5,000 | 1,135,000 | 2.840 | 5,000 | 0.032 | ||
| 19/11/2025 | 0.034 | 15.090 | 0 | 1,130,000 | 2.830 | ||||
| 18/11/2025 | 0.034 | 15.050 | 2,275,000 | 1,130,000 | 2.830 | 1,225,000 | 0.036 | 1,050,000 | 0.038 |
| 17/11/2025 | 0.043 | 15.630 | 600,000 | 1,305,000 | 3.260 | 300,000 | 0.042 | 300,000 | 0.042 |
| 14/11/2025 | 0.045 | 15.620 | 10,700,000 | 1,305,000 | 3.260 | 5,350,000 | 0.050 | 5,350,000 | 0.050 |
| 13/11/2025 | 0.056 | 16.220 | 2,185,000 | 1,305,000 | 3.260 | 1,055,000 | 0.058 | 1,130,000 | 0.058 |
| 12/11/2025 | 0.060 | 16.240 | 3,960,000 | 1,230,000 | 3.080 | 1,920,000 | 0.060 | 2,040,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 15:02 | |
| 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 |