| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.014 | 9.715 | 90,000 | 9,150,000 | 13.071 | 90,000 | 0.014 | ||
| 08/12/2025 | 0.018 | 9.865 | 0 | 9,060,000 | 12.943 | ||||
| 05/12/2025 | 0.018 | 9.945 | 0 | 9,060,000 | 12.943 | ||||
| 04/12/2025 | 0.018 | 9.825 | 0 | 9,060,000 | 12.943 | ||||
| 03/12/2025 | 0.018 | 9.765 | 0 | 9,060,000 | 12.943 | ||||
| 02/12/2025 | 0.018 | 9.865 | 1,000,000 | 9,060,000 | 12.943 | 1,000,000 | 0.018 | ||
| 01/12/2025 | 0.017 | 9.655 | 810,000 | 10,060,000 | 14.371 | 770,000 | 0.017 | ||
| 28/11/2025 | 0.017 | 9.595 | 1,260,000 | 9,290,000 | 13.271 | 250,000 | 0.015 | 510,000 | 0.017 |
| 27/11/2025 | 0.019 | 9.685 | 700,000 | 9,030,000 | 12.900 | 200,000 | 0.019 | 500,000 | 0.020 |
| 26/11/2025 | 0.018 | 9.605 | 10,000 | 8,730,000 | 12.471 | 10,000 | 0.018 | ||
| 25/11/2025 | 0.019 | 9.685 | 0 | 8,720,000 | 12.457 | ||||
| 24/11/2025 | 0.019 | 9.655 | 2,450,000 | 8,720,000 | 12.457 | 2,450,000 | 0.019 | ||
| 21/11/2025 | 0.019 | 9.595 | 1,090,000 | 11,170,000 | 15.957 | 700,000 | 0.019 | 390,000 | 0.019 |
| 20/11/2025 | 0.020 | 9.635 | 2,000,000 | 11,480,000 | 16.400 | 2,000,000 | 0.019 | ||
| 19/11/2025 | 0.020 | 9.545 | 600,000 | 9,480,000 | 13.543 | 200,000 | 0.018 | 400,000 | 0.020 |
| 18/11/2025 | 0.019 | 9.585 | 3,000,000 | 9,280,000 | 13.257 | 2,890,000 | 0.020 | ||
| 17/11/2025 | 0.030 | 10.005 | 3,460,000 | 12,170,000 | 17.386 | 1,970,000 | 0.031 | 1,290,000 | 0.032 |
| 14/11/2025 | 0.042 | 10.415 | 500,000 | 12,850,000 | 18.357 | 500,000 | 0.043 | ||
| 13/11/2025 | 0.055 | 10.775 | 84,390,000 | 12,350,000 | 17.643 | 42,110,000 | 0.053 | 42,260,000 | 0.053 |
| 12/11/2025 | 0.061 | 10.905 | 1,670,000 | 12,200,000 | 17.429 | 990,000 | 0.058 | 680,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 17:59 | |
| 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 |