| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0 | ||||||||
| 05/12/2025 | 0 | 1,550,000 | 2.214 | 7,945,000 | 0.109 | 8,080,000 | 0.108 | ||
| 04/12/2025 | 0 | 1,415,000 | 2.021 | 3,105,000 | 0.105 | 3,085,000 | 0.105 | ||
| 03/12/2025 | 0 | 1,435,000 | 2.050 | 1,240,000 | 0.114 | 1,305,000 | 0.115 | ||
| 02/12/2025 | 0 | 1,370,000 | 1.957 | 2,245,000 | 0.129 | 2,300,000 | 0.130 | ||
| 01/12/2025 | 0 | 1,315,000 | 1.879 | 215,000 | 0.115 | 215,000 | 0.119 | ||
| 28/11/2025 | 0 | 1,315,000 | 1.879 | 240,000 | 0.117 | 240,000 | 0.116 | ||
| 27/11/2025 | 0 | 1,315,000 | 1.879 | 660,000 | 0.124 | 490,000 | 0.124 | ||
| 26/11/2025 | 0 | 1,485,000 | 2.121 | 805,000 | 0.132 | 885,000 | 0.130 | ||
| 25/11/2025 | 0 | 1,405,000 | 2.007 | 3,120,000 | 0.139 | 2,310,000 | 0.139 | ||
| 24/11/2025 | 0 | 2,215,000 | 3.164 | 2,495,000 | 0.116 | 2,045,000 | 0.114 | ||
| 21/11/2025 | 0 | 2,665,000 | 3.807 | 530,000 | 0.088 | 635,000 | 0.086 | ||
| 20/11/2025 | 0 | 2,560,000 | 3.657 | 870,000 | 0.103 | 710,000 | 0.101 | ||
| 19/11/2025 | 0 | 2,720,000 | 3.886 | 195,000 | 0.095 | 195,000 | 0.096 | ||
| 18/11/2025 | 0 | 2,720,000 | 3.886 | 445,000 | 0.104 | 850,000 | 0.103 | ||
| 17/11/2025 | 0 | 2,315,000 | 3.307 | 385,000 | 0.121 | 300,000 | 0.121 | ||
| 14/11/2025 | 0 | 2,400,000 | 3.429 | 570,000 | 0.124 | 605,000 | 0.125 | ||
| 13/11/2025 | 0 | 2,365,000 | 3.379 | 545,000 | 0.134 | 545,000 | 0.134 | ||
| 12/11/2025 | 0 | 2,365,000 | 3.379 | 735,000 | 0.143 | 735,000 | 0.142 | ||
| 11/11/2025 | 0 | 2,365,000 | 3.379 | 200,000 | 0.139 | 800,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 17:59 | |
| 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 |