| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.156 | 4.910 | 1,530,000 | ||||||
| 09/12/2025 | 0.166 | 4.980 | 1,810,000 | 650,000 | 0.650 | 830,000 | 0.174 | 980,000 | 0.175 |
| 08/12/2025 | 0.199 | 5.200 | 0 | 500,000 | 0.500 | ||||
| 05/12/2025 | 0.200 | 5.200 | 0 | 500,000 | 0.500 | ||||
| 04/12/2025 | 0.207 | 5.260 | 0 | 500,000 | 0.500 | ||||
| 03/12/2025 | 0.215 | 5.310 | 0 | 500,000 | 0.500 | ||||
| 02/12/2025 | 0.218 | 5.330 | 0 | 500,000 | 0.500 | ||||
| 01/12/2025 | 0.215 | 5.330 | 0 | 500,000 | 0.500 | ||||
| 28/11/2025 | 0.206 | 5.230 | 320,000 | 500,000 | 0.500 | 160,000 | 0.200 | 160,000 | 0.202 |
| 27/11/2025 | 0.203 | 5.200 | 200,000 | 500,000 | 0.500 | 100,000 | 0.216 | 100,000 | 0.216 |
| 26/11/2025 | 0.218 | 5.300 | 0 | 500,000 | 0.500 | ||||
| 25/11/2025 | 0.222 | 5.350 | 0 | 500,000 | 0.500 | ||||
| 24/11/2025 | 0.218 | 5.310 | 0 | 500,000 | 0.500 | ||||
| 21/11/2025 | 0.222 | 5.310 | 0 | 500,000 | 0.500 | ||||
| 20/11/2025 | 0.244 | 5.500 | 0 | 500,000 | 0.500 | ||||
| 19/11/2025 | 0.229 | 5.350 | 0 | 500,000 | 0.500 | ||||
| 18/11/2025 | 0.239 | 5.410 | 1,380,000 | 500,000 | 0.500 | 690,000 | 0.248 | 690,000 | 0.250 |
| 17/11/2025 | 0.260 | 5.590 | 0 | 500,000 | 0.500 | ||||
| 14/11/2025 | 0.280 | 5.670 | 0 | 500,000 | 0.500 | ||||
| 13/11/2025 | 0.280 | 5.720 | 0 | 500,000 | 0.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 07:43 | |
| 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 |