| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 1.390 | 51.250 | 0 | 22,000 | 0.044 | ||||
| 05/12/2025 | 1.090 | 47.920 | 2,000 | 22,000 | 0.044 | 2,000 | 1.050 | ||
| 04/12/2025 | 1.070 | 47.420 | 0 | 20,000 | 0.040 | ||||
| 03/12/2025 | 1.090 | 47.440 | 0 | 20,000 | 0.040 | ||||
| 02/12/2025 | 1.130 | 47.900 | 0 | 20,000 | 0.040 | ||||
| 01/12/2025 | 1.200 | 48.620 | 0 | 20,000 | 0.040 | ||||
| 28/11/2025 | 1.210 | 48.980 | 0 | 20,000 | 0.040 | ||||
| 27/11/2025 | 1.140 | 47.960 | 0 | 20,000 | 0.040 | ||||
| 26/11/2025 | 1.280 | 49.260 | 10,000 | 20,000 | 0.040 | 10,000 | 1.390 | ||
| 25/11/2025 | 1.310 | 49.680 | 0 | 30,000 | 0.060 | ||||
| 24/11/2025 | 1.130 | 48.020 | 0 | 30,000 | 0.060 | ||||
| 21/11/2025 | 1.410 | 50.900 | 10,000 | 30,000 | 0.060 | ||||
| 20/11/2025 | 2.100 | 58.150 | 0 | 30,000 | 0.060 | ||||
| 19/11/2025 | 2.160 | 59.300 | 0 | 30,000 | 0.060 | ||||
| 18/11/2025 | 2.110 | 58.500 | 4,000 | 30,000 | 0.060 | 4,000 | 2.160 | ||
| 17/11/2025 | 2.510 | 62.650 | 0 | 34,000 | 0.068 | ||||
| 14/11/2025 | 2.050 | 57.500 | 0 | 34,000 | 0.068 | ||||
| 13/11/2025 | 2.210 | 59.800 | 0 | 34,000 | 0.068 | ||||
| 12/11/2025 | 1.670 | 53.350 | 0 | 34,000 | 0.068 | ||||
| 11/11/2025 | 1.740 | 54.500 | 0 | 34,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |