| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.060 | 9.490 | 200,000 | 1,510,000 | 2.157 | 200,000 | 0.060 | ||
| 11/12/2025 | 0.050 | 9.200 | 0 | 1,710,000 | 2.443 | ||||
| 10/12/2025 | 0.052 | 9.210 | 1,000,000 | 1,710,000 | 2.443 | 1,000,000 | 0.052 | ||
| 09/12/2025 | 0.060 | 9.380 | 26,010,000 | 710,000 | 1.014 | 13,000,000 | 0.061 | 13,010,000 | 0.060 |
| 08/12/2025 | 0.063 | 9.380 | 0 | 700,000 | 1.000 | ||||
| 05/12/2025 | 0.063 | 9.370 | 28,020,000 | 700,000 | 1.000 | 14,010,000 | 0.060 | 14,010,000 | 0.060 |
| 04/12/2025 | 0.079 | 9.650 | 0 | 700,000 | 1.000 | ||||
| 03/12/2025 | 0.087 | 9.800 | 26,660,000 | 700,000 | 1.000 | 13,080,000 | 0.097 | 13,580,000 | 0.096 |
| 02/12/2025 | 0.093 | 9.870 | 56,800,000 | 200,000 | 0.286 | 28,320,000 | 0.106 | 28,480,000 | 0.106 |
| 01/12/2025 | 0.157 | 10.860 | 4,330,000 | 40,000 | 0.057 | 2,160,000 | 0.162 | 2,170,000 | 0.162 |
| 28/11/2025 | 0.128 | 10.400 | 200,000 | 30,000 | 0.043 | 100,000 | 0.127 | 100,000 | 0.125 |
| 27/11/2025 | 0.133 | 10.420 | 0 | 30,000 | 0.043 | ||||
| 26/11/2025 | 0.145 | 10.600 | 570,000 | 30,000 | 0.043 | 280,000 | 0.149 | 290,000 | 0.148 |
| 25/11/2025 | 0.167 | 10.850 | 20,260,000 | 20,000 | 0.029 | 10,120,000 | 0.166 | 10,140,000 | 0.165 |
| 24/11/2025 | 0.153 | 10.660 | 26,200,000 | 0 | 0.000 | 13,100,000 | 0.147 | 13,100,000 | 0.146 |
| 21/11/2025 | 0.136 | 10.370 | 40,000,000 | 0 | 0.000 | 20,000,000 | 0.147 | 20,000,000 | 0.147 |
| 20/11/2025 | 0.194 | 10.940 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.248 | 11.430 | 520,000 | 0 | 0.000 | 260,000 | 0.242 | 260,000 | 0.242 |
| 18/11/2025 | 0.230 | 11.000 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.239 | 1,100,000 | 0.238 |
| 17/11/2025 | 0.260 | 11.590 | 320,000 | 0 | 0.000 | 160,000 | 0.234 | 160,000 | 0.233 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 17:59 | |
| 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 |