| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.750 | 3,017.000 | 0 | ||||||
| 10/12/2025 | 0.750 | 3,007.000 | 30,000 | 4,181,000 | 10.452 | ||||
| 09/12/2025 | 0.750 | 2,991.000 | 0 | 4,181,000 | 10.452 | ||||
| 08/12/2025 | 0.750 | 3,011.000 | 0 | 4,181,000 | 10.452 | ||||
| 05/12/2025 | 0.750 | 3,026.000 | 20,000 | 4,181,000 | 10.452 | ||||
| 04/12/2025 | 0.700 | 3,002.000 | 50,000 | 4,181,000 | 10.452 | ||||
| 03/12/2025 | 0.790 | 3,011.000 | 0 | 4,181,000 | 10.452 | ||||
| 02/12/2025 | 0.800 | 3,019.000 | 0 | 4,181,000 | 10.452 | ||||
| 01/12/2025 | 0.800 | 3,043.000 | 85,000 | 4,181,000 | 10.452 | ||||
| 28/11/2025 | 0.690 | 2,974.000 | 50,000 | 4,181,000 | 10.452 | ||||
| 27/11/2025 | 0.660 | 2,978.000 | 5,000 | 4,181,000 | 10.452 | ||||
| 26/11/2025 | 0.650 | 2,976.000 | 0 | 4,181,000 | 10.452 | ||||
| 25/11/2025 | 0.630 | 2,956.000 | 90,000 | 4,181,000 | 10.452 | 90,000 | 0.630 | ||
| 24/11/2025 | 0.560 | 2,906.000 | 0 | 4,271,000 | 10.678 | ||||
| 21/11/2025 | 0.560 | 2,885.000 | 20,000 | 4,271,000 | 10.678 | 20,000 | 0.600 | ||
| 20/11/2025 | 0.600 | 2,905.000 | 0 | 4,251,000 | 10.628 | ||||
| 19/11/2025 | 0.600 | 2,930.000 | 180,000 | 4,251,000 | 10.628 | 20,000 | 0.530 | ||
| 18/11/2025 | 0.520 | 2,874.000 | 0 | 4,271,000 | 10.678 | ||||
| 17/11/2025 | 0.550 | 2,922.000 | 20,000 | 4,271,000 | 10.678 | 10,000 | 0.550 | ||
| 14/11/2025 | 0.740 | 2,988.000 | 0 | 4,281,000 | 10.702 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 08:16 | |
| 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 |