| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.030 | 42.180 | 0 | 2,138,000 | 3.054 | ||||
| 10/12/2025 | 0.030 | 41.780 | 0 | 2,138,000 | 3.054 | ||||
| 09/12/2025 | 0.031 | 41.260 | 0 | 2,138,000 | 3.054 | ||||
| 08/12/2025 | 0.034 | 42.580 | 0 | 2,138,000 | 3.054 | ||||
| 05/12/2025 | 0.034 | 42.780 | 64,000 | 2,138,000 | 3.054 | 14,000 | 0.034 | ||
| 04/12/2025 | 0.028 | 41.980 | 0 | 2,152,000 | 3.074 | ||||
| 03/12/2025 | 0.028 | 40.220 | 0 | 2,152,000 | 3.074 | ||||
| 02/12/2025 | 0.028 | 40.700 | 0 | 2,152,000 | 3.074 | ||||
| 01/12/2025 | 0.028 | 40.300 | 0 | 2,152,000 | 3.074 | ||||
| 28/11/2025 | 0.028 | 41.020 | 0 | 2,152,000 | 3.074 | ||||
| 27/11/2025 | 0.028 | 41.100 | 0 | 2,152,000 | 3.074 | ||||
| 26/11/2025 | 0.028 | 40.100 | 0 | 2,152,000 | 3.074 | ||||
| 25/11/2025 | 0.028 | 40.340 | 92,000 | 2,152,000 | 3.074 | 92,000 | 0.027 | ||
| 24/11/2025 | 0.023 | 38.660 | 0 | 2,244,000 | 3.206 | ||||
| 21/11/2025 | 0.023 | 38.080 | 0 | 2,244,000 | 3.206 | ||||
| 20/11/2025 | 0.024 | 37.700 | 0 | 2,244,000 | 3.206 | ||||
| 19/11/2025 | 0.024 | 38.820 | 600,000 | 2,244,000 | 3.206 | 408,000 | 0.024 | ||
| 18/11/2025 | 0.033 | 40.780 | 160,000 | 2,652,000 | 3.789 | 40,000 | 0.033 | 120,000 | 0.032 |
| 17/11/2025 | 0.039 | 41.960 | 1,034,000 | 2,572,000 | 3.674 | 500,000 | 0.040 | 534,000 | 0.041 |
| 14/11/2025 | 0.046 | 42.360 | 100,000 | 2,538,000 | 3.626 | 100,000 | 0.048 |
| 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 |