| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.057 | 23.700 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.057 | 23.820 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.056 | 23.540 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.060 | 23.680 | 1,810,000 | 0 | 0.000 | 905,000 | 0.062 | 905,000 | 0.062 |
| 02/12/2025 | 0.064 | 23.980 | 1,450,000 | 0 | 0.000 | 725,000 | 0.059 | 725,000 | 0.060 |
| 01/12/2025 | 0.060 | 23.680 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.057 | 23.420 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.053 | 23.040 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.056 | 23.220 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.056 | 23.220 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.052 | 22.840 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.054 | 22.800 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.062 | 23.380 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.054 | 22.740 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.059 | 22.940 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.072 | 23.540 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.082 | 23.960 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.090 | 1,050,000 | 0.091 |
| 13/11/2025 | 0.095 | 24.440 | 410,000 | 0 | 0.000 | 205,000 | 0.089 | 205,000 | 0.084 |
| 12/11/2025 | 0.087 | 24.040 | 4,500,000 | 0 | 0.000 | 2,250,000 | 0.086 | 2,250,000 | 0.086 |
| 11/11/2025 | 0.090 | 24.000 | 1,890,000 | 0 | 0.000 | 945,000 | 0.087 | 945,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 13:42 | |
| 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 |