| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.068 | 67.150 | 105,000 | 3,055,000 | 4.364 | 105,000 | 0.064 | ||
| 10/12/2025 | 0.059 | 68.700 | 1,042,500 | 3,160,000 | 4.514 | 1,042,500 | 0.058 | ||
| 09/12/2025 | 0.052 | 68.850 | 500,000 | 4,202,500 | 6.004 | 500,000 | 0.051 | ||
| 08/12/2025 | 0.048 | 71.800 | 0 | 3,702,500 | 5.289 | ||||
| 05/12/2025 | 0.052 | 69.750 | 0 | 3,702,500 | 5.289 | ||||
| 04/12/2025 | 0.053 | 69.800 | 0 | 3,702,500 | 5.289 | ||||
| 03/12/2025 | 0.055 | 67.200 | 0 | 3,702,500 | 5.289 | ||||
| 02/12/2025 | 0.054 | 68.650 | 0 | 3,702,500 | 5.289 | ||||
| 01/12/2025 | 0.054 | 69.450 | 1,490,000 | 3,702,500 | 5.289 | 1,490,000 | 0.055 | ||
| 28/11/2025 | 0.057 | 68.800 | 0 | 5,192,500 | 7.418 | ||||
| 27/11/2025 | 0.057 | 68.350 | 0 | 5,192,500 | 7.418 | ||||
| 26/11/2025 | 0.057 | 68.850 | 0 | 5,192,500 | 7.418 | ||||
| 25/11/2025 | 0.057 | 67.950 | 0 | 5,192,500 | 7.418 | ||||
| 24/11/2025 | 0.057 | 68.050 | 0 | 5,192,500 | 7.418 | ||||
| 21/11/2025 | 0.055 | 68.800 | 0 | 5,192,500 | 7.418 | ||||
| 20/11/2025 | 0.044 | 73.500 | 142,500 | 5,192,500 | 7.418 | 115,000 | 0.044 | ||
| 19/11/2025 | 0.045 | 73.000 | 27,500 | 5,307,500 | 7.582 | ||||
| 18/11/2025 | 0.045 | 74.000 | 0 | 5,307,500 | 7.582 | ||||
| 17/11/2025 | 0.045 | 72.950 | 0 | 5,307,500 | 7.582 | ||||
| 14/11/2025 | 0.045 | 73.500 | 0 | 5,307,500 | 7.582 |
| 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 |