| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.078 | 15.150 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.077 | 15.050 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.074 | 14.900 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.073 | 14.770 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.076 | 14.870 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.083 | 15.180 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.093 | 15.370 | 700,000 | 0 | 0.000 | 350,000 | 0.100 | 350,000 | 0.100 |
| 27/11/2025 | 0.101 | 15.460 | 30,000 | 0 | 0.000 | 30,000 | 0.105 | ||
| 26/11/2025 | 0.094 | 15.190 | 0 | 30,000 | 0.080 | ||||
| 25/11/2025 | 0.094 | 15.170 | 0 | 30,000 | 0.080 | ||||
| 24/11/2025 | 0.096 | 15.220 | 0 | 30,000 | 0.080 | ||||
| 21/11/2025 | 0.092 | 14.970 | 0 | 30,000 | 0.080 | ||||
| 20/11/2025 | 0.107 | 15.370 | 10,000 | 30,000 | 0.080 | 5,000 | 0.106 | 5,000 | 0.107 |
| 19/11/2025 | 0.107 | 15.370 | 40,000 | 30,000 | 0.080 | 5,000 | 0.101 | 35,000 | 0.105 |
| 18/11/2025 | 0.129 | 15.750 | 6,000,000 | 0 | 0.000 | 3,000,000 | 0.131 | 3,000,000 | 0.131 |
| 17/11/2025 | 0.154 | 16.280 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.173 | 16.390 | 800,000 | 0 | 0.000 | 400,000 | 0.185 | 400,000 | 0.185 |
| 13/11/2025 | 0.201 | 16.910 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.205 | 16.990 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.202 | 16.820 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |