| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.011 | 42.180 | 0 | 11,334,000 | 22.670 | ||||
| 10/12/2025 | 0.011 | 41.780 | 0 | 11,334,000 | 22.670 | ||||
| 09/12/2025 | 0.011 | 41.260 | 0 | 11,334,000 | 22.670 | ||||
| 08/12/2025 | 0.011 | 42.580 | 38,000 | 11,334,000 | 22.670 | ||||
| 05/12/2025 | 0.011 | 42.780 | 16,000 | 11,334,000 | 22.670 | ||||
| 04/12/2025 | 0.010 | 41.980 | 0 | 11,334,000 | 22.670 | ||||
| 03/12/2025 | 0.010 | 40.220 | 0 | 11,334,000 | 22.670 | ||||
| 02/12/2025 | 0.011 | 40.700 | 0 | 11,334,000 | 22.670 | ||||
| 01/12/2025 | 0.011 | 40.300 | 0 | 11,334,000 | 22.670 | ||||
| 28/11/2025 | 0.011 | 41.020 | 0 | 11,334,000 | 22.670 | ||||
| 27/11/2025 | 0.011 | 41.100 | 2,000 | 11,334,000 | 22.670 | ||||
| 26/11/2025 | 0.011 | 40.100 | 0 | 11,334,000 | 22.670 | ||||
| 25/11/2025 | 0.011 | 40.340 | 0 | 11,334,000 | 22.670 | ||||
| 24/11/2025 | 0.011 | 38.660 | 36,000 | 11,334,000 | 22.670 | ||||
| 21/11/2025 | 0.011 | 38.080 | 0 | 11,334,000 | 22.670 | ||||
| 20/11/2025 | 0.011 | 37.700 | 0 | 11,334,000 | 22.670 | ||||
| 19/11/2025 | 0.011 | 38.820 | 2,590,000 | 11,334,000 | 22.670 | 1,610,000 | 0.012 | ||
| 18/11/2025 | 0.014 | 40.780 | 246,000 | 9,724,000 | 19.450 | 4,000 | 0.014 | ||
| 17/11/2025 | 0.019 | 41.960 | 20,000 | 9,728,000 | 19.460 | 20,000 | 0.019 | ||
| 14/11/2025 | 0.021 | 42.360 | 180,000 | 9,708,000 | 19.420 |
| 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 |