| 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 | ||||||||
| 11/12/2025 | 0 | 1,580,000 | 3.160 | 550,000 | 0.182 | 590,000 | 0.185 | ||
| 10/12/2025 | 0 | 1,540,000 | 3.080 | 50,000 | 0.184 | 160,000 | 0.183 | ||
| 09/12/2025 | 0 | 1,430,000 | 2.860 | 170,000 | 0.177 | 60,000 | 0.177 | ||
| 08/12/2025 | 0 | 1,540,000 | 3.080 | 230,000 | 0.185 | ||||
| 05/12/2025 | 0 | 1,310,000 | 2.620 | ||||||
| 04/12/2025 | 0 | 1,310,000 | 2.620 | 40,000 | 0.183 | ||||
| 03/12/2025 | 0 | 1,270,000 | 2.540 | 10,000 | 0.191 | ||||
| 02/12/2025 | 0 | 1,260,000 | 2.520 | 3,570,000 | 0.193 | 70,000 | 0.195 | ||
| 01/12/2025 | 0 | 4,760,000 | 9.520 | 200,000 | 0.204 | 4,430,000 | 0.209 | ||
| 28/11/2025 | 0 | 530,000 | 1.060 | 200,000 | 0.193 | ||||
| 27/11/2025 | 0 | 730,000 | 1.460 | 200,000 | 0.186 | ||||
| 26/11/2025 | 0 | 530,000 | 1.060 | 300,000 | 0.184 | 30,000 | 0.187 | ||
| 25/11/2025 | 0 | 800,000 | 1.600 | 300,000 | 0.180 | ||||
| 24/11/2025 | 0 | 500,000 | 1.000 | ||||||
| 21/11/2025 | 0 | 500,000 | 1.000 | 10,000 | 0.162 | ||||
| 20/11/2025 | 0 | 510,000 | 1.020 | 200,000 | 0.168 | ||||
| 19/11/2025 | 0 | 710,000 | 1.420 | 420,000 | 0.169 | 200,000 | 0.172 | ||
| 18/11/2025 | 0 | 930,000 | 1.860 | 20,000 | 0.158 | 400,000 | 0.158 | ||
| 17/11/2025 | 0 | 550,000 | 1.100 | 60,000 | 0.178 |
| 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 |