| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.010 | 9.840 | 0 | 8,980,000 | 13.206 | ||||
| 10/12/2025 | 0.010 | 9.940 | 0 | 8,980,000 | 13.206 | ||||
| 09/12/2025 | 0.010 | 9.870 | 0 | 8,980,000 | 13.206 | ||||
| 08/12/2025 | 0.010 | 10.070 | 0 | 8,980,000 | 13.206 | ||||
| 05/12/2025 | 0.011 | 10.370 | 60,000 | 8,980,000 | 13.206 | ||||
| 04/12/2025 | 0.011 | 10.360 | 0 | 8,980,000 | 13.206 | ||||
| 03/12/2025 | 0.018 | 10.500 | 760,000 | 8,980,000 | 13.206 | ||||
| 02/12/2025 | 0.017 | 10.510 | 0 | 8,980,000 | 13.206 | ||||
| 01/12/2025 | 0.011 | 10.270 | 140,000 | 8,980,000 | 13.206 | ||||
| 28/11/2025 | 0.010 | 10.160 | 220,000 | 8,980,000 | 13.206 | ||||
| 27/11/2025 | 0.016 | 10.310 | 400,000 | 8,980,000 | 13.206 | ||||
| 26/11/2025 | 0.015 | 10.230 | 0 | 8,980,000 | 13.206 | ||||
| 25/11/2025 | 0.020 | 10.390 | 0 | 8,980,000 | 13.206 | ||||
| 24/11/2025 | 0.019 | 10.330 | 1,100,000 | 8,980,000 | 13.206 | 460,000 | 0.016 | ||
| 21/11/2025 | 0.023 | 10.320 | 1,700,000 | 9,440,000 | 13.882 | 120,000 | 0.026 | ||
| 20/11/2025 | 0.037 | 10.630 | 520,000 | 9,320,000 | 13.706 | ||||
| 19/11/2025 | 0.059 | 11.040 | 40,000 | 9,320,000 | 13.706 | ||||
| 18/11/2025 | 0.057 | 10.950 | 1,920,000 | 9,320,000 | 13.706 | 240,000 | 0.064 | ||
| 17/11/2025 | 0.093 | 11.470 | 1,800,000 | 9,080,000 | 13.353 | 600,000 | 0.093 | ||
| 14/11/2025 | 0.079 | 11.270 | 2,340,000 | 9,680,000 | 14.235 | 500,000 | 0.086 |
| 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 |