| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.165 | 4.910 | 0 | ||||||
| 09/12/2025 | 0.174 | 4.980 | 200,000 | 0 | 0.000 | 100,000 | 0.174 | 100,000 | 0.175 |
| 08/12/2025 | 0.204 | 5.200 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.205 | 5.200 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.212 | 5.260 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.220 | 5.310 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.222 | 5.330 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.220 | 5.330 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.211 | 5.230 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.207 | 5.200 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.222 | 5.300 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.226 | 5.350 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.220 | 5.310 | 320,000 | 0 | 0.000 | 160,000 | 0.216 | 160,000 | 0.215 |
| 21/11/2025 | 0.226 | 5.310 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.248 | 5.500 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.232 | 5.350 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.242 | 5.410 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.265 | 5.590 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.280 | 5.670 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.280 | 5.720 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 08:35 | |
| 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 |