| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0 | ||||||||
| 11/12/2025 | 0 | 2,250,000 | 2.250 | 200,000 | 0.071 | 250,000 | 0.065 | ||
| 10/12/2025 | 0 | 2,200,000 | 2.200 | 240,000 | 0.074 | ||||
| 09/12/2025 | 0 | 1,960,000 | 1.960 | 140,000 | 0.070 | 250,000 | 0.067 | ||
| 08/12/2025 | 0 | 1,850,000 | 1.850 | 200,000 | 0.064 | ||||
| 05/12/2025 | 0 | 2,050,000 | 2.050 | 810,000 | 0.073 | 960,000 | 0.073 | ||
| 04/12/2025 | 0 | 1,900,000 | 1.900 | 4,060,000 | 0.075 | 4,070,000 | 0.075 | ||
| 03/12/2025 | 0 | 1,890,000 | 1.890 | 110,000 | 0.071 | ||||
| 02/12/2025 | 0 | 2,000,000 | 2.000 | 400,000 | 0.063 | 130,000 | 0.064 | ||
| 01/12/2025 | 0 | 2,270,000 | 2.270 | 590,000 | 0.073 | ||||
| 28/11/2025 | 0 | 1,680,000 | 1.680 | 160,000 | 0.084 | ||||
| 27/11/2025 | 0 | 1,520,000 | 1.520 | 490,000 | 0.087 | 120,000 | 0.085 | ||
| 26/11/2025 | 0 | 1,890,000 | 1.890 | 1,170,000 | 0.078 | 1,310,000 | 0.076 | ||
| 25/11/2025 | 0 | 1,750,000 | 1.750 | 8,190,000 | 0.079 | 8,320,000 | 0.079 | ||
| 24/11/2025 | 0 | 1,620,000 | 1.620 | 4,670,000 | 0.094 | 4,910,000 | 0.097 | ||
| 21/11/2025 | 0 | 1,380,000 | 1.380 | 1,480,000 | 0.112 | 1,400,000 | 0.110 | ||
| 20/11/2025 | 0 | 1,460,000 | 1.460 | 19,400,000 | 0.090 | 17,850,000 | 0.090 | ||
| 19/11/2025 | 0 | 3,010,000 | 3.010 | 13,260,000 | 0.090 | 10,620,000 | 0.090 | ||
| 18/11/2025 | 0 | 5,650,000 | 5.650 | 17,780,000 | 0.093 | 17,600,000 | 0.092 | ||
| 17/11/2025 | 0 | 5,830,000 | 5.830 | 28,640,000 | 0.096 | 28,850,000 | 0.095 |
| 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 |