| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.010 | 12.280 | 180,000 | 31,167,500 | 62.340 | ||||
| 11/12/2025 | 0.010 | 12.050 | 0 | 31,167,500 | 62.340 | ||||
| 10/12/2025 | 0.010 | 12.210 | 895,000 | 31,167,500 | 62.340 | ||||
| 09/12/2025 | 0.014 | 12.330 | 500,000 | 31,167,500 | 62.340 | 400,000 | 0.014 | ||
| 08/12/2025 | 0.023 | 12.460 | 2,275,000 | 31,567,500 | 63.140 | 2,075,000 | 0.024 | ||
| 05/12/2025 | 0.031 | 12.460 | 705,000 | 33,642,500 | 67.290 | 30,000 | 0.028 | 610,000 | 0.025 |
| 04/12/2025 | 0.038 | 12.600 | 297,500 | 33,062,500 | 66.130 | 217,500 | 0.038 | ||
| 03/12/2025 | 0.044 | 12.680 | 545,000 | 33,280,000 | 66.560 | 315,000 | 0.041 | 110,000 | 0.047 |
| 02/12/2025 | 0.055 | 12.780 | 6,840,000 | 33,485,000 | 66.970 | 5,702,500 | 0.055 | ||
| 01/12/2025 | 0.038 | 12.520 | 217,500 | 39,187,500 | 78.380 | 217,500 | 0.036 | ||
| 28/11/2025 | 0.035 | 12.310 | 12,945,000 | 39,405,000 | 78.810 | 10,972,500 | 0.035 | 377,500 | 0.037 |
| 27/11/2025 | 0.049 | 12.490 | 1,047,500 | 50,000,000 | 100.000 | ||||
| 26/11/2025 | 0.065 | 12.590 | 13,582,500 | 50,000,000 | 100.000 | 3,287,500 | 0.045 | 3,287,500 | 0.054 |
| 25/11/2025 | 0.018 | 11.980 | 262,500 | 50,000,000 | 100.000 | 50,000 | 0.013 | 50,000 | 0.015 |
| 24/11/2025 | 0.017 | 11.900 | 942,500 | 50,000,000 | 100.000 | ||||
| 21/11/2025 | 0.018 | 11.760 | 7,500 | 50,000,000 | 100.000 | ||||
| 20/11/2025 | 0.019 | 11.710 | 245,000 | 50,000,000 | 100.000 | ||||
| 19/11/2025 | 0.020 | 11.610 | 505,000 | 50,000,000 | 100.000 | ||||
| 18/11/2025 | 0.022 | 11.660 | 1,527,500 | 50,000,000 | 100.000 | ||||
| 17/11/2025 | 0.025 | 11.740 | 377,500 | 50,000,000 | 100.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 14:16 | |
| 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 |