| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.012 | 601.500 | 10,000 | 42,370,000 | 28.247 | ||||
| 10/12/2025 | 0.014 | 603.000 | 540,000 | 42,370,000 | 28.247 | ||||
| 09/12/2025 | 0.014 | 602.500 | 570,000 | 42,370,000 | 28.247 | ||||
| 08/12/2025 | 0.012 | 605.000 | 10,000 | 42,370,000 | 28.247 | ||||
| 05/12/2025 | 0.013 | 610.000 | 1,410,000 | 42,370,000 | 28.247 | 900,000 | 0.013 | ||
| 04/12/2025 | 0.015 | 612.000 | 500,000 | 43,270,000 | 28.847 | ||||
| 03/12/2025 | 0.017 | 611.000 | 0 | 43,270,000 | 28.847 | ||||
| 02/12/2025 | 0.017 | 617.000 | 0 | 43,270,000 | 28.847 | ||||
| 01/12/2025 | 0.018 | 619.500 | 0 | 43,270,000 | 28.847 | ||||
| 28/11/2025 | 0.018 | 611.500 | 3,480,000 | 43,270,000 | 28.847 | 3,460,000 | 0.019 | ||
| 27/11/2025 | 0.022 | 611.500 | 390,000 | 46,730,000 | 31.153 | ||||
| 26/11/2025 | 0.020 | 619.500 | 16,520,000 | 46,730,000 | 31.153 | 15,130,000 | 0.020 | ||
| 25/11/2025 | 0.021 | 625.000 | 7,370,000 | 31,600,000 | 21.067 | 6,830,000 | 0.021 | ||
| 24/11/2025 | 0.022 | 624.500 | 8,750,000 | 24,770,000 | 16.513 | 8,620,000 | 0.023 | ||
| 21/11/2025 | 0.032 | 610.000 | 2,300,000 | 16,150,000 | 10.767 | 2,200,000 | 0.031 | ||
| 20/11/2025 | 0.027 | 621.000 | 3,530,000 | 13,950,000 | 9.300 | 3,530,000 | 0.027 | ||
| 19/11/2025 | 0.030 | 622.500 | 0 | 17,480,000 | 11.653 | ||||
| 18/11/2025 | 0.030 | 623.500 | 200,000 | 17,480,000 | 11.653 | ||||
| 17/11/2025 | 0.024 | 636.500 | 2,420,000 | 17,480,000 | 11.653 | ||||
| 14/11/2025 | 0.022 | 641.000 | 1,650,000 | 17,480,000 | 11.653 | 1,220,000 | 0.022 |
| 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 |