| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.325 | 7.580 | 40,000 | 5,760,000 | 2.880 | 40,000 | 0.325 | ||
| 10/12/2025 | 0.330 | 7.570 | 235,000 | 5,720,000 | 2.860 | 235,000 | 0.332 | ||
| 09/12/2025 | 0.340 | 7.610 | 130,000 | 5,485,000 | 2.742 | 130,000 | 0.342 | ||
| 08/12/2025 | 0.350 | 7.660 | 300,000 | 5,355,000 | 2.678 | 300,000 | 0.350 | ||
| 05/12/2025 | 0.380 | 7.980 | 40,000 | 5,055,000 | 2.528 | 40,000 | 0.365 | ||
| 04/12/2025 | 0.365 | 7.920 | 0 | 5,015,000 | 2.508 | ||||
| 03/12/2025 | 0.365 | 7.840 | 40,000 | 5,015,000 | 2.508 | ||||
| 02/12/2025 | 0.390 | 7.955 | 0 | 5,015,000 | 2.508 | ||||
| 01/12/2025 | 0.390 | 7.945 | 0 | 5,015,000 | 2.508 | ||||
| 28/11/2025 | 0.390 | 7.965 | 0 | 5,015,000 | 2.508 | ||||
| 27/11/2025 | 0.390 | 8.025 | 0 | 5,015,000 | 2.508 | ||||
| 26/11/2025 | 0.390 | 8.005 | 0 | 5,015,000 | 2.508 | ||||
| 25/11/2025 | 0.390 | 8.015 | 0 | 5,015,000 | 2.508 | ||||
| 24/11/2025 | 0.390 | 8.005 | 0 | 5,015,000 | 2.508 | ||||
| 21/11/2025 | 0.385 | 7.885 | 0 | 5,015,000 | 2.508 | ||||
| 20/11/2025 | 0.390 | 8.015 | 0 | 5,015,000 | 2.508 | ||||
| 19/11/2025 | 0.390 | 7.925 | 50,000 | 5,015,000 | 2.508 | 50,000 | 0.400 | ||
| 18/11/2025 | 0.395 | 7.945 | 25,000 | 4,965,000 | 2.482 | 25,000 | 0.390 | ||
| 17/11/2025 | 0.410 | 8.035 | 0 | 4,940,000 | 2.470 | ||||
| 14/11/2025 | 0.425 | 8.145 | 0 | 4,940,000 | 2.470 |
| 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 |