| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.112 | 6.270 | 0 | 250,000 | 0.312 | ||||
| 09/12/2025 | 0.118 | 6.330 | 0 | 250,000 | 0.312 | ||||
| 08/12/2025 | 0.125 | 6.400 | 0 | 250,000 | 0.312 | ||||
| 05/12/2025 | 0.131 | 6.440 | 0 | 250,000 | 0.312 | ||||
| 04/12/2025 | 0.141 | 6.550 | 990,000 | 250,000 | 0.312 | 990,000 | 0.140 | ||
| 03/12/2025 | 0.150 | 6.650 | 0 | 1,240,000 | 1.550 | ||||
| 02/12/2025 | 0.140 | 6.530 | 1,030,000 | 1,240,000 | 1.550 | 1,030,000 | 0.139 | ||
| 01/12/2025 | 0.154 | 6.640 | 40,000 | 210,000 | 0.262 | 40,000 | 0.134 | ||
| 28/11/2025 | 0.130 | 6.330 | 0 | 170,000 | 0.213 | ||||
| 27/11/2025 | 0.135 | 6.380 | 0 | 170,000 | 0.213 | ||||
| 26/11/2025 | 0.139 | 6.450 | 0 | 170,000 | 0.213 | ||||
| 25/11/2025 | 0.120 | 6.190 | 0 | 170,000 | 0.213 | ||||
| 24/11/2025 | 0.140 | 6.400 | 0 | 170,000 | 0.213 | ||||
| 21/11/2025 | 0.142 | 6.410 | 520,000 | 170,000 | 0.213 | 260,000 | 0.156 | 260,000 | 0.156 |
| 20/11/2025 | 0.159 | 6.590 | 0 | 170,000 | 0.213 | ||||
| 19/11/2025 | 0.159 | 6.590 | 0 | 170,000 | 0.213 | ||||
| 18/11/2025 | 0.149 | 6.420 | 0 | 170,000 | 0.213 | ||||
| 17/11/2025 | 0.152 | 6.450 | 0 | 170,000 | 0.213 | ||||
| 14/11/2025 | 0.158 | 6.500 | 30,000 | 170,000 | 0.213 | 30,000 | 0.165 | ||
| 13/11/2025 | 0.172 | 6.640 | 0 | 200,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |