| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.126 | 601.500 | 3,180,000 | 40,270,000 | 57.530 | ||||
| 10/12/2025 | 0.127 | 603.000 | 2,140,000 | 40,270,000 | 57.530 | 440,000 | 0.133 | ||
| 09/12/2025 | 0.128 | 602.500 | 1,750,000 | 40,710,000 | 58.160 | ||||
| 08/12/2025 | 0.117 | 605.000 | 1,200,000 | 40,710,000 | 58.160 | ||||
| 05/12/2025 | 0.117 | 610.000 | 1,050,000 | 40,710,000 | 58.160 | ||||
| 04/12/2025 | 0.120 | 612.000 | 1,080,000 | 40,710,000 | 58.160 | ||||
| 03/12/2025 | 0.121 | 611.000 | 290,000 | 40,710,000 | 58.160 | ||||
| 02/12/2025 | 0.111 | 617.000 | 210,000 | 40,710,000 | 58.160 | ||||
| 01/12/2025 | 0.113 | 619.500 | 600,000 | 40,710,000 | 58.160 | ||||
| 28/11/2025 | 0.121 | 611.500 | 1,360,000 | 40,710,000 | 58.160 | ||||
| 27/11/2025 | 0.136 | 611.500 | 2,040,000 | 40,710,000 | 58.160 | ||||
| 26/11/2025 | 0.126 | 619.500 | 20,000 | 40,710,000 | 58.160 | ||||
| 25/11/2025 | 0.123 | 625.000 | 540,000 | 40,710,000 | 58.160 | ||||
| 24/11/2025 | 0.129 | 624.500 | 3,300,000 | 40,710,000 | 58.160 | ||||
| 21/11/2025 | 0.166 | 610.000 | 1,180,000 | 40,710,000 | 58.160 | ||||
| 20/11/2025 | 0.142 | 621.000 | 7,090,000 | 40,710,000 | 58.160 | 5,000,000 | 0.149 | ||
| 19/11/2025 | 0.143 | 622.500 | 2,140,000 | 45,710,000 | 65.300 | ||||
| 18/11/2025 | 0.150 | 623.500 | 670,000 | 45,710,000 | 65.300 | ||||
| 17/11/2025 | 0.120 | 636.500 | 300,000 | 45,710,000 | 65.300 | ||||
| 14/11/2025 | 0.111 | 641.000 | 1,390,000 | 45,710,000 | 65.300 | 20,000 | 0.104 |
| 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 |