| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.034 | 37.680 | 120,000 | 812,500 | 0.810 | 80,000 | 0.037 | 40,000 | 0.035 |
| 10/12/2025 | 0.038 | 38.500 | 302,500 | 852,500 | 0.850 | 302,500 | 0.038 | ||
| 09/12/2025 | 0.036 | 38.180 | 0 | 550,000 | 0.550 | ||||
| 08/12/2025 | 0.041 | 39.160 | 0 | 550,000 | 0.550 | ||||
| 05/12/2025 | 0.041 | 38.480 | 0 | 550,000 | 0.550 | ||||
| 04/12/2025 | 0.043 | 38.900 | 0 | 550,000 | 0.550 | ||||
| 03/12/2025 | 0.042 | 38.600 | 0 | 550,000 | 0.550 | ||||
| 02/12/2025 | 0.047 | 39.460 | 190,000 | 550,000 | 0.550 | 190,000 | 0.047 | ||
| 01/12/2025 | 0.038 | 37.960 | 0 | 740,000 | 0.740 | ||||
| 28/11/2025 | 0.034 | 36.700 | 0 | 740,000 | 0.740 | ||||
| 27/11/2025 | 0.035 | 36.920 | 230,000 | 740,000 | 0.740 | 230,000 | 0.036 | ||
| 26/11/2025 | 0.036 | 36.980 | 0 | 510,000 | 0.510 | ||||
| 25/11/2025 | 0.039 | 37.200 | 0 | 510,000 | 0.510 | ||||
| 24/11/2025 | 0.040 | 37.140 | 0 | 510,000 | 0.510 | ||||
| 21/11/2025 | 0.041 | 37.000 | 0 | 510,000 | 0.510 | ||||
| 20/11/2025 | 0.048 | 37.980 | 20,000 | 510,000 | 0.510 | 20,000 | 0.046 | ||
| 19/11/2025 | 0.048 | 37.720 | 20,000 | 490,000 | 0.490 | 20,000 | 0.050 | ||
| 18/11/2025 | 0.053 | 38.320 | 20,000 | 470,000 | 0.470 | 20,000 | 0.053 | ||
| 17/11/2025 | 0.066 | 40.300 | 0 | 450,000 | 0.450 | ||||
| 14/11/2025 | 0.066 | 39.700 | 0 | 450,000 | 0.450 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 15:11 | |
| 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 |