| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 0.023 | 14.840 | 200,000 | 655,000 | 1.090 | 200,000 | 0.027 | ||
| 12/12/2025 | 0.025 | 14.980 | 1,580,000 | 855,000 | 1.430 | 690,000 | 0.024 | 890,000 | 0.023 |
| 11/12/2025 | 0.024 | 14.850 | 0 | 655,000 | 1.090 | ||||
| 10/12/2025 | 0.023 | 14.720 | 0 | 655,000 | 1.090 | ||||
| 09/12/2025 | 0.022 | 14.580 | 0 | 655,000 | 1.090 | ||||
| 08/12/2025 | 0.022 | 14.540 | 1,760,000 | 655,000 | 1.090 | 880,000 | 0.023 | 880,000 | 0.023 |
| 05/12/2025 | 0.024 | 14.720 | 270,000 | 655,000 | 1.090 | 135,000 | 0.024 | 135,000 | 0.024 |
| 04/12/2025 | 0.027 | 14.860 | 280,000 | 655,000 | 1.090 | 280,000 | 0.024 | ||
| 03/12/2025 | 0.024 | 14.490 | 1,040,000 | 935,000 | 1.560 | 520,000 | 0.026 | 520,000 | 0.027 |
| 02/12/2025 | 0.028 | 14.790 | 840,000 | 935,000 | 1.560 | 420,000 | 0.028 | 420,000 | 0.028 |
| 01/12/2025 | 0.031 | 14.800 | 1,900,000 | 935,000 | 1.560 | 950,000 | 0.034 | 950,000 | 0.035 |
| 28/11/2025 | 0.035 | 14.970 | 0 | 935,000 | 1.560 | ||||
| 27/11/2025 | 0.035 | 14.950 | 0 | 935,000 | 1.560 | ||||
| 26/11/2025 | 0.037 | 14.950 | 560,000 | 935,000 | 1.560 | 280,000 | 0.038 | 280,000 | 0.039 |
| 25/11/2025 | 0.037 | 14.890 | 510,000 | 935,000 | 1.560 | 255,000 | 0.038 | 255,000 | 0.039 |
| 24/11/2025 | 0.035 | 14.800 | 280,000 | 935,000 | 1.560 | 140,000 | 0.035 | 140,000 | 0.035 |
| 21/11/2025 | 0.034 | 14.520 | 840,000 | 935,000 | 1.560 | 420,000 | 0.035 | 420,000 | 0.033 |
| 20/11/2025 | 0.042 | 15.080 | 1,390,000 | 935,000 | 1.560 | 695,000 | 0.042 | 695,000 | 0.041 |
| 19/11/2025 | 0.043 | 15.090 | 270,000 | 935,000 | 1.560 | 135,000 | 0.043 | 135,000 | 0.043 |
| 18/11/2025 | 0.044 | 15.050 | 2,350,000 | 935,000 | 1.560 | 1,195,000 | 0.047 | 1,155,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 13:07 | |
| 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 |