| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.065 | 7.980 | 450,000 | 6,550,000 | 16.375 | 450,000 | 0.065 | ||
| 10/12/2025 | 0.064 | 7.990 | 0 | 7,000,000 | 17.500 | ||||
| 09/12/2025 | 0.064 | 7.850 | 300,000 | 7,000,000 | 17.500 | 300,000 | 0.067 | ||
| 08/12/2025 | 0.074 | 8.220 | 550,000 | 6,700,000 | 16.750 | 275,000 | 0.074 | 275,000 | 0.073 |
| 05/12/2025 | 0.075 | 8.100 | 1,000,000 | 6,700,000 | 16.750 | 425,000 | 0.075 | 575,000 | 0.075 |
| 04/12/2025 | 0.078 | 8.270 | 0 | 6,550,000 | 16.375 | ||||
| 03/12/2025 | 0.085 | 8.500 | 1,225,000 | 6,550,000 | 16.375 | 625,000 | 0.085 | 600,000 | 0.083 |
| 02/12/2025 | 0.085 | 8.540 | 0 | 6,575,000 | 16.438 | ||||
| 01/12/2025 | 0.083 | 8.420 | 125,000 | 6,575,000 | 16.438 | 125,000 | 0.077 | ||
| 28/11/2025 | 0.075 | 7.970 | 125,000 | 6,700,000 | 16.750 | 125,000 | 0.073 | ||
| 27/11/2025 | 0.073 | 7.790 | 0 | 6,575,000 | 16.438 | ||||
| 26/11/2025 | 0.075 | 7.920 | 0 | 6,575,000 | 16.438 | ||||
| 25/11/2025 | 0.078 | 7.950 | 1,250,000 | 6,575,000 | 16.438 | 625,000 | 0.080 | 625,000 | 0.080 |
| 24/11/2025 | 0.083 | 8.070 | 1,250,000 | 6,575,000 | 16.438 | 625,000 | 0.076 | 625,000 | 0.078 |
| 21/11/2025 | 0.082 | 8.080 | 250,000 | 6,575,000 | 16.438 | 125,000 | 0.082 | 125,000 | 0.086 |
| 20/11/2025 | 0.091 | 8.400 | 0 | 6,575,000 | 16.438 | ||||
| 19/11/2025 | 0.079 | 7.910 | 0 | 6,575,000 | 16.438 | ||||
| 18/11/2025 | 0.079 | 7.850 | 0 | 6,575,000 | 16.438 | ||||
| 17/11/2025 | 0.082 | 8.090 | 250,000 | 6,575,000 | 16.438 | 125,000 | 0.076 | 125,000 | 0.074 |
| 14/11/2025 | 0.083 | 7.950 | 925,000 | 6,575,000 | 16.438 | 450,000 | 0.084 | 475,000 | 0.086 |
| 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 |