| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.033 | 68.250 | 1,125,000 | 1,545,000 | 1.198 | 275,000 | 0.034 | 765,000 | 0.033 |
| 05/12/2025 | 0.034 | 69.200 | 490,000 | 1,055,000 | 0.818 | 490,000 | 0.034 | ||
| 04/12/2025 | 0.031 | 67.500 | 220,000 | 1,545,000 | 1.198 | 110,000 | 0.030 | 110,000 | 0.028 |
| 03/12/2025 | 0.032 | 67.400 | 140,000 | 1,545,000 | 1.198 | 70,000 | 0.032 | 70,000 | 0.032 |
| 02/12/2025 | 0.036 | 68.950 | 0 | 1,545,000 | 1.198 | ||||
| 01/12/2025 | 0.035 | 68.350 | 0 | 1,545,000 | 1.198 | ||||
| 28/11/2025 | 0.035 | 67.800 | 0 | 1,545,000 | 1.198 | ||||
| 27/11/2025 | 0.037 | 68.400 | 0 | 1,545,000 | 1.198 | ||||
| 26/11/2025 | 0.038 | 68.650 | 0 | 1,545,000 | 1.198 | ||||
| 25/11/2025 | 0.045 | 70.650 | 0 | 1,545,000 | 1.198 | ||||
| 24/11/2025 | 0.038 | 68.550 | 0 | 1,545,000 | 1.198 | ||||
| 21/11/2025 | 0.027 | 64.000 | 200,000 | 1,545,000 | 1.198 | 100,000 | 0.025 | 100,000 | 0.025 |
| 20/11/2025 | 0.030 | 64.950 | 20,000 | 1,545,000 | 1.198 | 20,000 | 0.033 | ||
| 19/11/2025 | 0.028 | 63.500 | 0 | 1,525,000 | 1.182 | ||||
| 18/11/2025 | 0.030 | 64.650 | 5,000 | 1,525,000 | 1.182 | 5,000 | 0.030 | ||
| 17/11/2025 | 0.037 | 66.800 | 0 | 1,520,000 | 1.178 | ||||
| 14/11/2025 | 0.039 | 67.100 | 205,000 | 1,520,000 | 1.178 | 205,000 | 0.039 | ||
| 13/11/2025 | 0.045 | 69.100 | 490,000 | 1,315,000 | 1.019 | 490,000 | 0.046 | ||
| 12/11/2025 | 0.047 | 69.700 | 0 | 825,000 | 0.640 | ||||
| 11/11/2025 | 0.047 | 69.500 | 0 | 825,000 | 0.640 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 16:36 | |
| 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 |