| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.028 | 0 | 4,820,000 | 5.356 | |||||
| 11/12/2025 | 0.030 | 0 | 4,820,000 | 5.356 | |||||
| 10/12/2025 | 0.028 | 100,000 | 4,820,000 | 5.356 | 100,000 | 0.028 | |||
| 09/12/2025 | 0.028 | 0 | 4,920,000 | 5.467 | |||||
| 08/12/2025 | 0.029 | 200,000 | 4,920,000 | 5.467 | 200,000 | 0.029 | |||
| 05/12/2025 | 0.029 | 0 | 4,720,000 | 5.244 | |||||
| 04/12/2025 | 0.029 | 60,000 | 4,720,000 | 5.244 | 60,000 | 0.029 | |||
| 03/12/2025 | 0.033 | 0 | 4,660,000 | 5.178 | |||||
| 02/12/2025 | 0.038 | 100,000 | 4,660,000 | 5.178 | 100,000 | 0.038 | |||
| 01/12/2025 | 0.041 | 0 | 4,560,000 | 5.067 | |||||
| 28/11/2025 | 0.039 | 0 | 4,560,000 | 5.067 | |||||
| 27/11/2025 | 0.040 | 1,000,000 | 4,560,000 | 5.067 | 1,000,000 | 0.040 | |||
| 26/11/2025 | 0.048 | 1,000,000 | 3,560,000 | 3.956 | 1,000,000 | 0.050 | |||
| 25/11/2025 | 0.060 | 2,170,000 | 2,560,000 | 2.844 | 2,170,000 | 0.058 | |||
| 24/11/2025 | 0.063 | 80,000 | 390,000 | 0.433 | 80,000 | 0.063 | |||
| 21/11/2025 | 0.070 | 2,000,000 | 310,000 | 0.344 | 2,000,000 | 0.065 | |||
| 20/11/2025 | 0.048 | 2,000,000 | 2,310,000 | 2.567 | 2,000,000 | 0.045 | |||
| 19/11/2025 | 0.058 | 0 | 310,000 | 0.344 | |||||
| 18/11/2025 | 0.059 | 2,170,000 | 310,000 | 0.344 | 2,000,000 | 0.058 | 170,000 | 0.049 | |
| 17/11/2025 | 0.041 | 100,000 | 2,140,000 | 2.378 | 100,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 09:20 | |
| 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 |