| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.021 | 33.480 | 0 | 240,000 | 0.360 | ||||
| 10/12/2025 | 0.021 | 33.580 | 0 | 240,000 | 0.360 | ||||
| 09/12/2025 | 0.021 | 33.560 | 0 | 240,000 | 0.360 | ||||
| 08/12/2025 | 0.021 | 32.940 | 0 | 240,000 | 0.360 | ||||
| 05/12/2025 | 0.021 | 32.620 | 0 | 240,000 | 0.360 | ||||
| 04/12/2025 | 0.021 | 32.940 | 5,000 | 240,000 | 0.360 | 5,000 | 0.021 | ||
| 03/12/2025 | 0.016 | 30.760 | 0 | 245,000 | 0.370 | ||||
| 02/12/2025 | 0.018 | 31.380 | 0 | 245,000 | 0.370 | ||||
| 01/12/2025 | 0.018 | 31.720 | 0 | 245,000 | 0.370 | ||||
| 28/11/2025 | 0.017 | 31.160 | 400,000 | 245,000 | 0.370 | 400,000 | 0.017 | ||
| 27/11/2025 | 0.018 | 31.300 | 25,000 | 645,000 | 0.970 | 25,000 | 0.017 | ||
| 26/11/2025 | 0.022 | 31.940 | 0 | 620,000 | 0.930 | ||||
| 25/11/2025 | 0.022 | 31.860 | 190,000 | 620,000 | 0.930 | 190,000 | 0.022 | ||
| 24/11/2025 | 0.021 | 31.800 | 0 | 810,000 | 1.210 | ||||
| 21/11/2025 | 0.019 | 30.560 | 70,000 | 810,000 | 1.210 | 70,000 | 0.019 | ||
| 20/11/2025 | 0.026 | 32.200 | 0 | 740,000 | 1.110 | ||||
| 19/11/2025 | 0.026 | 31.920 | 5,000 | 740,000 | 1.110 | 5,000 | 0.025 | ||
| 18/11/2025 | 0.027 | 31.900 | 30,000 | 735,000 | 1.100 | 30,000 | 0.027 | ||
| 17/11/2025 | 0.030 | 32.360 | 1,220,000 | 765,000 | 1.150 | 600,000 | 0.032 | 620,000 | 0.033 |
| 14/11/2025 | 0.038 | 33.320 | 1,520,000 | 745,000 | 1.120 | 745,000 | 0.042 | 775,000 | 0.043 |
| 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 |