| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.131 | 601.500 | 0 | 3,800,000 | 1.270 | ||||
| 10/12/2025 | 0.132 | 603.000 | 0 | 3,800,000 | 1.270 | ||||
| 09/12/2025 | 0.132 | 602.500 | 0 | 3,800,000 | 1.270 | ||||
| 08/12/2025 | 0.139 | 605.000 | 0 | 3,800,000 | 1.270 | ||||
| 05/12/2025 | 0.147 | 610.000 | 0 | 3,800,000 | 1.270 | ||||
| 04/12/2025 | 0.148 | 612.000 | 0 | 3,800,000 | 1.270 | ||||
| 03/12/2025 | 0.151 | 611.000 | 0 | 3,800,000 | 1.270 | ||||
| 02/12/2025 | 0.155 | 617.000 | 0 | 3,800,000 | 1.270 | ||||
| 01/12/2025 | 0.155 | 619.500 | 0 | 3,800,000 | 1.270 | ||||
| 28/11/2025 | 0.153 | 611.500 | 0 | 3,800,000 | 1.270 | ||||
| 27/11/2025 | 0.153 | 611.500 | 0 | 3,800,000 | 1.270 | ||||
| 26/11/2025 | 0.167 | 619.500 | 0 | 3,800,000 | 1.270 | ||||
| 25/11/2025 | 0.174 | 625.000 | 0 | 3,800,000 | 1.270 | ||||
| 24/11/2025 | 0.172 | 624.500 | 0 | 3,800,000 | 1.270 | ||||
| 21/11/2025 | 0.149 | 610.000 | 35,000 | 3,800,000 | 1.270 | ||||
| 20/11/2025 | 0.173 | 621.000 | 85,000 | 3,800,000 | 1.270 | ||||
| 19/11/2025 | 0.176 | 622.500 | 0 | 3,800,000 | 1.270 | ||||
| 18/11/2025 | 0.177 | 623.500 | 15,000 | 3,800,000 | 1.270 | ||||
| 17/11/2025 | 0.199 | 636.500 | 0 | 3,800,000 | 1.270 | ||||
| 14/11/2025 | 0.210 | 641.000 | 5,000 | 3,800,000 | 1.270 |
| 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 |