| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.015 | 27.500 | 0 | 3,354,000 | 4.790 | ||||
| 10/12/2025 | 0.015 | 31.640 | 0 | 3,354,000 | 4.790 | ||||
| 09/12/2025 | 0.015 | 32.060 | 0 | 3,354,000 | 4.790 | ||||
| 08/12/2025 | 0.015 | 32.240 | 134,000 | 3,354,000 | 4.790 | 110,000 | 0.013 | ||
| 05/12/2025 | 0.018 | 32.380 | 0 | 3,464,000 | 4.950 | ||||
| 04/12/2025 | 0.018 | 32.720 | 312,000 | 3,464,000 | 4.950 | 312,000 | 0.018 | ||
| 03/12/2025 | 0.017 | 32.560 | 3,362,000 | 3,776,000 | 5.390 | 600,000 | 0.021 | 2,612,000 | 0.021 |
| 02/12/2025 | 0.024 | 33.780 | 12,470,000 | 1,764,000 | 2.520 | 5,692,000 | 0.027 | 6,434,000 | 0.028 |
| 01/12/2025 | 0.042 | 35.800 | 2,620,000 | 1,022,000 | 1.460 | 2,558,000 | 0.029 | 62,000 | 0.029 |
| 28/11/2025 | 0.016 | 31.420 | 0 | 3,518,000 | 5.030 | ||||
| 27/11/2025 | 0.017 | 31.560 | 0 | 3,518,000 | 5.030 | ||||
| 26/11/2025 | 0.017 | 30.940 | 262,000 | 3,518,000 | 5.030 | 240,000 | 0.016 | 22,000 | 0.017 |
| 25/11/2025 | 0.016 | 29.960 | 0 | 3,736,000 | 5.340 | ||||
| 24/11/2025 | 0.016 | 28.900 | 0 | 3,736,000 | 5.340 | ||||
| 21/11/2025 | 0.016 | 28.380 | 10,000 | 3,736,000 | 5.340 | ||||
| 20/11/2025 | 0.016 | 29.620 | 30,000 | 3,736,000 | 5.340 | 30,000 | 0.017 | ||
| 19/11/2025 | 0.017 | 29.580 | 0 | 3,706,000 | 5.290 | ||||
| 18/11/2025 | 0.017 | 29.800 | 0 | 3,706,000 | 5.290 | ||||
| 17/11/2025 | 0.017 | 29.980 | 10,000 | 3,706,000 | 5.290 | 10,000 | 0.018 | ||
| 14/11/2025 | 0.020 | 30.560 | 146,000 | 3,696,000 | 5.280 | 146,000 | 0.020 |
| 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 |