| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.052 | 18.960 | 0 | 4,416,000 | 11.040 | ||||
| 10/12/2025 | 0.052 | 18.960 | 0 | 4,416,000 | 11.040 | ||||
| 09/12/2025 | 0.052 | 18.960 | 0 | 4,416,000 | 11.040 | ||||
| 08/12/2025 | 0.052 | 18.960 | 0 | 4,416,000 | 11.040 | ||||
| 05/12/2025 | 0.052 | 18.960 | 0 | 4,416,000 | 11.040 | ||||
| 04/12/2025 | 0.052 | 18.960 | 0 | 4,416,000 | 11.040 | ||||
| 03/12/2025 | 0.052 | 18.960 | 0 | 4,416,000 | 11.040 | ||||
| 02/12/2025 | 0.052 | 18.960 | 0 | 4,416,000 | 11.040 | ||||
| 01/12/2025 | 0.052 | 18.960 | 0 | 4,416,000 | 11.040 | ||||
| 28/11/2025 | 0.052 | 18.960 | 0 | 4,416,000 | 11.040 | ||||
| 27/11/2025 | 0.052 | 18.960 | 0 | 4,416,000 | 11.040 | ||||
| 26/11/2025 | 0.052 | 18.960 | 0 | 4,416,000 | 11.040 | ||||
| 25/11/2025 | 0.052 | 18.960 | 0 | 4,416,000 | 11.040 | ||||
| 24/11/2025 | 0.052 | 18.960 | 0 | 4,416,000 | 11.040 | ||||
| 21/11/2025 | 0.052 | 18.960 | 0 | 4,416,000 | 11.040 | ||||
| 20/11/2025 | 0.052 | 18.960 | 0 | 4,416,000 | 11.040 | ||||
| 19/11/2025 | 0.052 | 18.960 | 0 | 4,416,000 | 11.040 | ||||
| 18/11/2025 | 0.059 | 19.270 | 5,364,000 | 4,416,000 | 11.040 | 3,232,000 | 0.064 | 2,132,000 | 0.067 |
| 17/11/2025 | 0.069 | 19.550 | 3,080,000 | 5,516,000 | 13.790 | 1,440,000 | 0.069 | 1,640,000 | 0.069 |
| 14/11/2025 | 0.083 | 19.620 | 4,140,000 | 5,316,000 | 13.290 | 1,896,000 | 0.095 | 2,244,000 | 0.092 |
| 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 |