| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.045 | 7.580 | 0 | 8,450,000 | 10.562 | ||||
| 10/12/2025 | 0.045 | 7.570 | 1,150,000 | 8,450,000 | 10.562 | 400,000 | 0.046 | 750,000 | 0.045 |
| 09/12/2025 | 0.047 | 7.610 | 390,000 | 8,100,000 | 10.125 | 390,000 | 0.051 | ||
| 08/12/2025 | 0.051 | 7.660 | 1,660,000 | 7,710,000 | 9.638 | 650,000 | 0.060 | 1,010,000 | 0.060 |
| 05/12/2025 | 0.066 | 7.980 | 1,500,000 | 7,350,000 | 9.188 | 750,000 | 0.060 | 750,000 | 0.059 |
| 04/12/2025 | 0.062 | 7.920 | 50,000 | 7,350,000 | 9.188 | 25,000 | 0.061 | 25,000 | 0.061 |
| 03/12/2025 | 0.059 | 7.840 | 1,840,000 | 7,350,000 | 9.188 | 750,000 | 0.062 | 1,090,000 | 0.062 |
| 02/12/2025 | 0.067 | 7.955 | 900,000 | 7,010,000 | 8.762 | 450,000 | 0.067 | 450,000 | 0.067 |
| 01/12/2025 | 0.066 | 7.945 | 1,360,000 | 7,010,000 | 8.762 | 450,000 | 0.069 | 910,000 | 0.068 |
| 28/11/2025 | 0.070 | 7.965 | 1,200,000 | 6,550,000 | 8.188 | 600,000 | 0.068 | 600,000 | 0.069 |
| 27/11/2025 | 0.073 | 8.025 | 3,700,000 | 6,550,000 | 8.188 | 1,800,000 | 0.071 | 1,900,000 | 0.071 |
| 26/11/2025 | 0.073 | 8.005 | 600,000 | 6,450,000 | 8.062 | 300,000 | 0.075 | 300,000 | 0.076 |
| 25/11/2025 | 0.072 | 8.015 | 3,700,000 | 6,450,000 | 8.062 | 1,800,000 | 0.073 | 1,900,000 | 0.072 |
| 24/11/2025 | 0.071 | 8.005 | 1,580,000 | 6,350,000 | 7.938 | 615,000 | 0.071 | 965,000 | 0.070 |
| 21/11/2025 | 0.069 | 7.885 | 0 | 6,000,000 | 7.500 | ||||
| 20/11/2025 | 0.076 | 8.015 | 2,790,000 | 6,000,000 | 7.500 | 1,395,000 | 0.078 | 1,395,000 | 0.077 |
| 19/11/2025 | 0.072 | 7.925 | 310,000 | 6,000,000 | 7.500 | 160,000 | 0.076 | 150,000 | 0.075 |
| 18/11/2025 | 0.072 | 7.945 | 2,295,000 | 6,010,000 | 7.512 | 945,000 | 0.073 | 1,350,000 | 0.074 |
| 17/11/2025 | 0.081 | 8.035 | 940,000 | 5,605,000 | 7.006 | 340,000 | 0.082 | 600,000 | 0.083 |
| 14/11/2025 | 0.088 | 8.145 | 2,300,000 | 5,345,000 | 6.681 | 1,550,000 | 0.092 | 750,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |