| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 5.150 | 0 | |||||||
| 11/12/2025 | 5.050 | 0 | 2,730,000 | 3.900 | |||||
| 10/12/2025 | 5.180 | 0 | 2,730,000 | 3.900 | |||||
| 09/12/2025 | 5.140 | 0 | 2,730,000 | 3.900 | |||||
| 08/12/2025 | 5.210 | 0 | 2,730,000 | 3.900 | |||||
| 05/12/2025 | 5.200 | 0 | 2,730,000 | 3.900 | |||||
| 04/12/2025 | 5.190 | 0 | 2,730,000 | 3.900 | |||||
| 03/12/2025 | 5.120 | 0 | 2,730,000 | 3.900 | |||||
| 02/12/2025 | 5.230 | 0 | 2,730,000 | 3.900 | 220,000 | 0.010 | |||
| 01/12/2025 | 5.300 | 0 | 2,950,000 | 4.210 | |||||
| 28/11/2025 | 5.230 | 0 | 2,950,000 | 4.210 | |||||
| 27/11/2025 | 5.320 | 0 | 2,950,000 | 4.210 | |||||
| 26/11/2025 | 5.390 | 0 | 2,950,000 | 4.210 | |||||
| 25/11/2025 | 5.450 | 0 | 2,950,000 | 4.210 | |||||
| 24/11/2025 | 5.420 | 0 | 2,950,000 | 4.210 | |||||
| 21/11/2025 | 5.240 | 0 | 2,950,000 | 4.210 | 190,000 | 0.021 | |||
| 20/11/2025 | 5.490 | 0 | 3,140,000 | 4.490 | |||||
| 19/11/2025 | 5.550 | 0 | 3,140,000 | 4.490 | |||||
| 18/11/2025 | 5.750 | 0 | 3,140,000 | 4.490 | |||||
| 17/11/2025 | 5.700 | 0 | 3,140,000 | 4.490 |
| 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 |