| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.107 | 28.600 | 590,000 | 1,100,000 | 1.375 | 190,000 | 0.110 | 380,000 | 0.106 |
| 11/12/2025 | 0.101 | 27.500 | 420,000 | 910,000 | 1.138 | 90,000 | 0.113 | 330,000 | 0.112 |
| 10/12/2025 | 0.142 | 31.640 | 0 | 670,000 | 0.838 | ||||
| 09/12/2025 | 0.145 | 32.060 | 50,000 | 670,000 | 0.838 | 50,000 | 0.149 | ||
| 08/12/2025 | 0.149 | 32.240 | 0 | 620,000 | 0.775 | ||||
| 05/12/2025 | 0.150 | 32.380 | 0 | 620,000 | 0.775 | ||||
| 04/12/2025 | 0.154 | 32.720 | 0 | 620,000 | 0.775 | ||||
| 03/12/2025 | 0.167 | 32.560 | 0 | 620,000 | 0.775 | ||||
| 02/12/2025 | 0.184 | 33.780 | 10,000 | 620,000 | 0.775 | 10,000 | 0.190 | ||
| 01/12/2025 | 0.208 | 35.800 | 100,000 | 630,000 | 0.788 | 90,000 | 0.185 | 10,000 | 0.205 |
| 28/11/2025 | 0.155 | 31.420 | 60,000 | 710,000 | 0.888 | 60,000 | 0.155 | ||
| 27/11/2025 | 0.157 | 31.560 | 0 | 770,000 | 0.962 | ||||
| 26/11/2025 | 0.154 | 30.940 | 70,000 | 770,000 | 0.962 | 20,000 | 0.153 | 50,000 | 0.152 |
| 25/11/2025 | 0.143 | 29.960 | 0 | 740,000 | 0.925 | ||||
| 24/11/2025 | 0.131 | 28.900 | 30,000 | 740,000 | 0.925 | 30,000 | 0.125 | ||
| 21/11/2025 | 0.127 | 28.380 | 0 | 770,000 | 0.962 | ||||
| 20/11/2025 | 0.140 | 29.620 | 140,000 | 770,000 | 0.962 | 140,000 | 0.141 | ||
| 19/11/2025 | 0.142 | 29.580 | 120,000 | 910,000 | 1.138 | 120,000 | 0.142 | ||
| 18/11/2025 | 0.144 | 29.800 | 0 | 1,030,000 | 1.287 | ||||
| 17/11/2025 | 0.146 | 29.980 | 60,000 | 1,030,000 | 1.287 | 60,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 17:59 | |
| 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 |