| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 0.015 | 7.280 | 0 | ||||||
| 12/12/2025 | 0.015 | 7.500 | 0 | 5,520,000 | 13.800 | ||||
| 11/12/2025 | 0.013 | 7.030 | 625,000 | 5,520,000 | 13.800 | 625,000 | 0.013 | ||
| 10/12/2025 | 0.015 | 7.240 | 20,000 | 6,145,000 | 15.362 | 20,000 | 0.015 | ||
| 09/12/2025 | 0.017 | 7.260 | 0 | 6,165,000 | 15.413 | ||||
| 08/12/2025 | 0.021 | 7.470 | 0 | 6,165,000 | 15.413 | ||||
| 05/12/2025 | 0.022 | 7.510 | 0 | 6,165,000 | 15.413 | ||||
| 04/12/2025 | 0.022 | 7.480 | 0 | 6,165,000 | 15.413 | ||||
| 03/12/2025 | 0.023 | 7.290 | 200,000 | 6,165,000 | 15.413 | 100,000 | 0.025 | 100,000 | 0.028 |
| 02/12/2025 | 0.031 | 7.670 | 1,200,000 | 6,165,000 | 15.413 | 450,000 | 0.036 | 750,000 | 0.036 |
| 01/12/2025 | 0.042 | 8.160 | 1,950,000 | 5,865,000 | 14.663 | 1,050,000 | 0.046 | 900,000 | 0.046 |
| 28/11/2025 | 0.051 | 8.600 | 1,950,000 | 6,015,000 | 15.038 | 975,000 | 0.051 | 975,000 | 0.051 |
| 27/11/2025 | 0.054 | 8.680 | 4,210,000 | 6,015,000 | 15.038 | 2,100,000 | 0.057 | 2,110,000 | 0.056 |
| 26/11/2025 | 0.051 | 8.590 | 3,900,000 | 6,005,000 | 15.013 | 1,950,000 | 0.050 | 1,950,000 | 0.050 |
| 25/11/2025 | 0.050 | 8.480 | 6,000,000 | 6,005,000 | 15.013 | 3,000,000 | 0.051 | 3,000,000 | 0.051 |
| 24/11/2025 | 0.042 | 8.220 | 8,100,000 | 6,005,000 | 15.013 | 4,050,000 | 0.039 | 4,050,000 | 0.038 |
| 21/11/2025 | 0.037 | 7.790 | 4,410,000 | 6,005,000 | 15.013 | 2,035,000 | 0.038 | 2,175,000 | 0.037 |
| 20/11/2025 | 0.046 | 8.190 | 4,050,000 | 5,865,000 | 14.663 | 2,100,000 | 0.048 | 1,950,000 | 0.048 |
| 19/11/2025 | 0.046 | 8.210 | 3,605,000 | 6,015,000 | 15.038 | 1,805,000 | 0.049 | 1,800,000 | 0.050 |
| 18/11/2025 | 0.046 | 8.200 | 4,305,000 | 6,020,000 | 15.050 | 2,105,000 | 0.048 | 2,100,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 17:59 | |
| 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 |