| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.019 | 189.700 | 0 | 340,000 | 0.486 | ||||
| 10/12/2025 | 0.022 | 189.800 | 0 | 340,000 | 0.486 | ||||
| 09/12/2025 | 0.025 | 192.000 | 0 | 340,000 | 0.486 | ||||
| 08/12/2025 | 0.029 | 193.700 | 0 | 340,000 | 0.486 | ||||
| 05/12/2025 | 0.036 | 198.000 | 200,000 | 340,000 | 0.486 | 200,000 | 0.036 | ||
| 04/12/2025 | 0.038 | 200.400 | 0 | 140,000 | 0.200 | ||||
| 03/12/2025 | 0.035 | 196.700 | 200,000 | 140,000 | 0.200 | 200,000 | 0.035 | ||
| 02/12/2025 | 0.046 | 200.200 | 0 | 340,000 | 0.486 | ||||
| 01/12/2025 | 0.051 | 203.600 | 200,000 | 340,000 | 0.486 | 100,000 | 0.051 | 100,000 | 0.052 |
| 28/11/2025 | 0.057 | 204.800 | 0 | 340,000 | 0.486 | ||||
| 27/11/2025 | 0.057 | 203.800 | 200,000 | 340,000 | 0.486 | 200,000 | 0.056 | ||
| 26/11/2025 | 0.066 | 205.200 | 0 | 140,000 | 0.200 | ||||
| 25/11/2025 | 0.068 | 204.800 | 0 | 140,000 | 0.200 | ||||
| 24/11/2025 | 0.077 | 210.200 | 0 | 140,000 | 0.200 | ||||
| 21/11/2025 | 0.073 | 206.000 | 140,000 | 140,000 | 0.200 | 70,000 | 0.072 | 70,000 | 0.085 |
| 20/11/2025 | 0.102 | 216.000 | 0 | 140,000 | 0.200 | ||||
| 19/11/2025 | 0.106 | 215.600 | 0 | 140,000 | 0.200 | ||||
| 18/11/2025 | 0.112 | 217.800 | 0 | 140,000 | 0.200 | ||||
| 17/11/2025 | 0.112 | 215.600 | 0 | 140,000 | 0.200 | ||||
| 14/11/2025 | 0.124 | 218.400 | 810,000 | 140,000 | 0.200 | 410,000 | 0.131 | 400,000 | 0.123 |
| 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 |