| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.016 | 74.650 | 0 | 25,035,000 | 16.295 | ||||
| 10/12/2025 | 0.016 | 76.200 | 0 | 25,035,000 | 16.295 | ||||
| 09/12/2025 | 0.016 | 77.400 | 0 | 25,035,000 | 16.295 | ||||
| 08/12/2025 | 0.016 | 78.000 | 0 | 25,035,000 | 16.295 | ||||
| 05/12/2025 | 0.016 | 77.950 | 0 | 25,035,000 | 16.295 | ||||
| 04/12/2025 | 0.016 | 76.200 | 800,000 | 25,035,000 | 16.295 | ||||
| 03/12/2025 | 0.020 | 75.400 | 0 | 25,035,000 | 16.295 | ||||
| 02/12/2025 | 0.020 | 78.750 | 0 | 25,035,000 | 16.295 | ||||
| 01/12/2025 | 0.020 | 83.350 | 0 | 25,035,000 | 16.295 | ||||
| 28/11/2025 | 0.022 | 83.900 | 0 | 25,035,000 | 16.295 | ||||
| 27/11/2025 | 0.022 | 82.850 | 0 | 25,035,000 | 16.295 | ||||
| 26/11/2025 | 0.022 | 82.100 | 0 | 25,035,000 | 16.295 | ||||
| 25/11/2025 | 0.022 | 81.600 | 0 | 25,035,000 | 16.295 | ||||
| 24/11/2025 | 0.022 | 81.350 | 0 | 25,035,000 | 16.295 | ||||
| 21/11/2025 | 0.022 | 78.500 | 0 | 25,035,000 | 16.295 | ||||
| 20/11/2025 | 0.022 | 81.850 | 420,000 | 25,035,000 | 16.295 | ||||
| 19/11/2025 | 0.026 | 85.700 | 45,000 | 25,035,000 | 16.295 | ||||
| 18/11/2025 | 0.028 | 85.950 | 15,690,000 | 25,035,000 | 16.295 | 13,960,000 | 0.026 | ||
| 17/11/2025 | 0.048 | 96.000 | 1,180,000 | 11,075,000 | 7.208 | ||||
| 14/11/2025 | 0.063 | 98.700 | 5,000 | 11,075,000 | 7.208 |
| 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 |