| 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 | 17.330 | 450,000 | 5,900,000 | 8.429 | 450,000 | 0.010 | ||
| 10/12/2025 | 0.013 | 17.680 | 0 | 6,350,000 | 9.071 | ||||
| 09/12/2025 | 0.014 | 17.510 | 0 | 6,350,000 | 9.071 | ||||
| 08/12/2025 | 0.014 | 17.680 | 80,000 | 6,350,000 | 9.071 | ||||
| 05/12/2025 | 0.013 | 17.370 | 0 | 6,350,000 | 9.071 | ||||
| 04/12/2025 | 0.013 | 17.430 | 0 | 6,350,000 | 9.071 | ||||
| 03/12/2025 | 0.012 | 16.900 | 0 | 6,350,000 | 9.071 | ||||
| 02/12/2025 | 0.012 | 17.160 | 300,000 | 6,350,000 | 9.071 | 300,000 | 0.012 | ||
| 01/12/2025 | 0.020 | 17.060 | 0 | 6,650,000 | 9.500 | ||||
| 28/11/2025 | 0.020 | 16.940 | 0 | 6,650,000 | 9.500 | ||||
| 27/11/2025 | 0.020 | 17.000 | 0 | 6,650,000 | 9.500 | ||||
| 26/11/2025 | 0.020 | 16.820 | 0 | 6,650,000 | 9.500 | ||||
| 25/11/2025 | 0.020 | 16.720 | 0 | 6,650,000 | 9.500 | ||||
| 24/11/2025 | 0.020 | 16.750 | 0 | 6,650,000 | 9.500 | ||||
| 21/11/2025 | 0.020 | 16.710 | 0 | 6,650,000 | 9.500 | ||||
| 20/11/2025 | 0.020 | 17.010 | 0 | 6,650,000 | 9.500 | ||||
| 19/11/2025 | 0.020 | 17.040 | 0 | 6,650,000 | 9.500 | ||||
| 18/11/2025 | 0.021 | 17.000 | 500,000 | 6,650,000 | 9.500 | 500,000 | 0.022 | ||
| 17/11/2025 | 0.024 | 17.200 | 830,000 | 6,150,000 | 8.786 | 530,000 | 0.026 | ||
| 14/11/2025 | 0.032 | 17.530 | 0 | 6,680,000 | 9.543 |
| 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 |