| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.230 | 12.860 | 0 | 460,000 | 0.660 | ||||
| 10/12/2025 | 0.232 | 12.900 | 0 | 460,000 | 0.660 | ||||
| 09/12/2025 | 0.246 | 13.020 | 0 | 460,000 | 0.660 | ||||
| 08/12/2025 | 0.305 | 13.680 | 0 | 460,000 | 0.660 | ||||
| 05/12/2025 | 0.320 | 13.910 | 0 | 460,000 | 0.660 | ||||
| 04/12/2025 | 0.320 | 13.890 | 0 | 460,000 | 0.660 | ||||
| 03/12/2025 | 0.320 | 13.820 | 0 | 460,000 | 0.660 | ||||
| 02/12/2025 | 0.340 | 14.000 | 0 | 460,000 | 0.660 | ||||
| 01/12/2025 | 0.345 | 14.140 | 0 | 460,000 | 0.660 | ||||
| 28/11/2025 | 0.315 | 13.650 | 0 | 460,000 | 0.660 | ||||
| 27/11/2025 | 0.325 | 13.760 | 10,000 | 460,000 | 0.660 | 10,000 | 0.330 | ||
| 26/11/2025 | 0.370 | 14.310 | 20,000 | 470,000 | 0.670 | 20,000 | 0.365 | ||
| 25/11/2025 | 0.440 | 15.240 | 250,000 | 450,000 | 0.640 | 250,000 | 0.440 | ||
| 24/11/2025 | 0.425 | 15.150 | 0 | 700,000 | 1.000 | ||||
| 21/11/2025 | 0.425 | 15.000 | 0 | 700,000 | 1.000 | ||||
| 20/11/2025 | 0.440 | 15.250 | 0 | 700,000 | 1.000 | ||||
| 19/11/2025 | 0.440 | 15.240 | 0 | 700,000 | 1.000 | ||||
| 18/11/2025 | 0.415 | 14.840 | 0 | 700,000 | 1.000 | ||||
| 17/11/2025 | 0.415 | 14.800 | 0 | 700,000 | 1.000 | ||||
| 14/11/2025 | 0.425 | 15.000 | 0 | 700,000 | 1.000 |
| 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 |