| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 4.120 | 0 | |||||||
| 11/12/2025 | 4.090 | 0 | 385,000 | 0.960 | 1,200,000 | 0.103 | 1,350,000 | 0.105 | |
| 10/12/2025 | 4.160 | 0 | 235,000 | 0.590 | 3,470,000 | 0.112 | 3,470,000 | 0.112 | |
| 09/12/2025 | 4.130 | 0 | 235,000 | 0.590 | |||||
| 08/12/2025 | 4.090 | 0 | 235,000 | 0.590 | |||||
| 05/12/2025 | 4.130 | 0 | 235,000 | 0.590 | |||||
| 04/12/2025 | 4.110 | 0 | 235,000 | 0.590 | 150,000 | 0.109 | 200,000 | 0.110 | |
| 03/12/2025 | 4.180 | 0 | 185,000 | 0.460 | 260,000 | 0.118 | 260,000 | 0.119 | |
| 02/12/2025 | 4.200 | 0 | 185,000 | 0.460 | 300,000 | 0.117 | 300,000 | 0.118 | |
| 01/12/2025 | 4.200 | 0 | 185,000 | 0.460 | 750,000 | 0.121 | 750,000 | 0.118 | |
| 28/11/2025 | 4.140 | 0 | 185,000 | 0.460 | |||||
| 27/11/2025 | 4.150 | 0 | 185,000 | 0.460 | |||||
| 26/11/2025 | 4.130 | 0 | 185,000 | 0.460 | |||||
| 25/11/2025 | 4.120 | 0 | 185,000 | 0.460 | |||||
| 24/11/2025 | 4.130 | 0 | 185,000 | 0.460 | 1,400,000 | 0.118 | 1,400,000 | 0.118 | |
| 21/11/2025 | 4.130 | 0 | 185,000 | 0.460 | 6,100,000 | 0.120 | 6,125,000 | 0.122 | |
| 20/11/2025 | 4.260 | 0 | 160,000 | 0.400 | 1,310,000 | 0.128 | 1,310,000 | 0.128 | |
| 19/11/2025 | 4.270 | 0 | 160,000 | 0.400 | 10,000 | 0.130 | |||
| 18/11/2025 | 4.290 | 0 | 150,000 | 0.380 | 150,000 | 0.135 | 190,000 | 0.139 | |
| 17/11/2025 | 4.410 | 0 | 110,000 | 0.280 | 100,000 | 0.145 |
| 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 |