| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.113 | 10.700 | 0 | 160,000 | 0.200 | ||||
| 10/12/2025 | 0.127 | 11.040 | 40,000 | 160,000 | 0.200 | 40,000 | 0.123 | ||
| 09/12/2025 | 0.117 | 10.770 | 30,200,000 | 200,000 | 0.250 | 15,000,000 | 0.118 | 15,200,000 | 0.118 |
| 08/12/2025 | 0.158 | 11.420 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.168 | 11.700 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.142 | 11.100 | 47,240,000 | 0 | 0.000 | 23,620,000 | 0.142 | 23,620,000 | 0.142 |
| 03/12/2025 | 0.146 | 11.210 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.130 | 10.770 | 10,000,000 | 0 | 0.000 | 5,000,000 | 0.124 | 5,000,000 | 0.124 |
| 01/12/2025 | 0.130 | 10.760 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.121 | 10.490 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.120 | 10.480 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.119 | 10.400 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.130 | 10.660 | 40,000 | 0 | 0.000 | 20,000 | 0.135 | 20,000 | 0.136 |
| 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 |