| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.186 | 9.140 | 0 | 1,730,000 | 4.330 | ||||
| 03/12/2025 | 0.197 | 9.340 | 0 | 1,730,000 | 4.330 | ||||
| 02/12/2025 | 0.229 | 9.950 | 0 | 1,730,000 | 4.330 | ||||
| 01/12/2025 | 0.234 | 10.060 | 0 | 1,730,000 | 4.330 | ||||
| 28/11/2025 | 0.235 | 10.010 | 0 | 1,730,000 | 4.330 | ||||
| 27/11/2025 | 0.235 | 10.000 | 0 | 1,730,000 | 4.330 | ||||
| 26/11/2025 | 0.238 | 10.040 | 0 | 1,730,000 | 4.330 | ||||
| 25/11/2025 | 0.243 | 10.150 | 0 | 1,730,000 | 4.330 | ||||
| 24/11/2025 | 0.240 | 10.120 | 0 | 1,730,000 | 4.330 | ||||
| 21/11/2025 | 0.224 | 9.670 | 0 | 1,730,000 | 4.330 | ||||
| 20/11/2025 | 0.246 | 10.160 | 1,440,000 | 1,730,000 | 4.330 | 720,000 | 0.243 | 720,000 | 0.243 |
| 19/11/2025 | 0.249 | 10.150 | 30,000 | 1,730,000 | 4.330 | 30,000 | 0.248 | ||
| 18/11/2025 | 0.270 | 10.530 | 3,330,000 | 1,760,000 | 4.400 | 3,330,000 | 0.270 | ||
| 17/11/2025 | 0.285 | 10.680 | 20,000 | 5,090,000 | 12.730 | 20,000 | 0.298 | ||
| 14/11/2025 | 0.320 | 11.250 | 500,000 | 5,070,000 | 12.680 | 500,000 | 0.330 | ||
| 13/11/2025 | 0.335 | 11.530 | 100,000 | 5,570,000 | 13.930 | 100,000 | 0.335 | ||
| 12/11/2025 | 0.335 | 11.460 | 30,000 | 5,670,000 | 14.180 | 30,000 | 0.333 | ||
| 11/11/2025 | 0.325 | 11.280 | 120,000 | 5,700,000 | 14.250 | 10,000 | 0.325 | 90,000 | 0.325 |
| 10/11/2025 | 0.310 | 11.120 | 60,000 | 5,620,000 | 14.050 | 30,000 | 0.310 | 30,000 | 0.325 |
| 07/11/2025 | 0.325 | 11.220 | 40,000 | 5,620,000 | 14.050 | 40,000 | 0.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |