| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.022 | 33.480 | 310,000 | 845,000 | 1.207 | 100,000 | 0.025 | 210,000 | 0.024 |
| 10/12/2025 | 0.025 | 33.580 | 0 | 735,000 | 1.050 | ||||
| 09/12/2025 | 0.027 | 33.560 | 45,000 | 735,000 | 1.050 | 45,000 | 0.032 | ||
| 08/12/2025 | 0.023 | 32.940 | 0 | 690,000 | 0.986 | ||||
| 05/12/2025 | 0.023 | 32.620 | 0 | 690,000 | 0.986 | ||||
| 04/12/2025 | 0.025 | 32.940 | 20,000 | 690,000 | 0.986 | 20,000 | 0.020 | ||
| 03/12/2025 | 0.013 | 30.760 | 10,000 | 710,000 | 1.014 | 10,000 | 0.014 | ||
| 02/12/2025 | 0.017 | 31.380 | 0 | 700,000 | 1.000 | ||||
| 01/12/2025 | 0.018 | 31.720 | 1,000,000 | 700,000 | 1.000 | 1,000,000 | 0.018 | ||
| 28/11/2025 | 0.019 | 31.160 | 0 | 1,700,000 | 2.429 | ||||
| 27/11/2025 | 0.019 | 31.300 | 3,020,000 | 1,700,000 | 2.429 | 1,000,000 | 0.018 | 2,020,000 | 0.019 |
| 26/11/2025 | 0.027 | 31.940 | 0 | 680,000 | 0.971 | ||||
| 25/11/2025 | 0.029 | 31.860 | 15,000 | 680,000 | 0.971 | 15,000 | 0.031 | ||
| 24/11/2025 | 0.026 | 31.800 | 0 | 695,000 | 0.993 | ||||
| 21/11/2025 | 0.020 | 30.560 | 10,000 | 695,000 | 0.993 | 10,000 | 0.020 | ||
| 20/11/2025 | 0.033 | 32.200 | 0 | 685,000 | 0.979 | ||||
| 19/11/2025 | 0.029 | 31.920 | 600,000 | 685,000 | 0.979 | 600,000 | 0.029 | ||
| 18/11/2025 | 0.030 | 31.900 | 1,590,000 | 1,285,000 | 1.836 | 840,000 | 0.032 | 750,000 | 0.039 |
| 17/11/2025 | 0.035 | 32.360 | 280,000 | 1,375,000 | 1.964 | 5,000 | 0.038 | 275,000 | 0.042 |
| 14/11/2025 | 0.049 | 33.320 | 1,710,000 | 1,105,000 | 1.579 | 700,000 | 0.052 | 1,010,000 | 0.056 |
| 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 |