| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.014 | 5.640 | 0 | 4,226,000 | 10.570 | ||||
| 09/12/2025 | 0.014 | 5.720 | 0 | 4,226,000 | 10.570 | ||||
| 08/12/2025 | 0.014 | 5.760 | 20,000 | 4,226,000 | 10.570 | 20,000 | 0.015 | ||
| 05/12/2025 | 0.019 | 5.930 | 12,000 | 4,206,000 | 10.520 | 12,000 | 0.021 | ||
| 04/12/2025 | 0.027 | 6.040 | 0 | 4,194,000 | 10.490 | ||||
| 03/12/2025 | 0.027 | 6.020 | 100,000 | 4,194,000 | 10.490 | 100,000 | 0.027 | ||
| 02/12/2025 | 0.030 | 6.030 | 644,000 | 4,294,000 | 10.740 | 534,000 | 0.029 | 10,000 | 0.031 |
| 01/12/2025 | 0.026 | 5.980 | 6,000 | 4,818,000 | 12.050 | 6,000 | 0.026 | ||
| 28/11/2025 | 0.026 | 5.940 | 56,000 | 4,824,000 | 12.060 | 52,000 | 0.025 | 4,000 | 0.027 |
| 27/11/2025 | 0.032 | 5.980 | 100,000 | 4,872,000 | 12.180 | ||||
| 26/11/2025 | 0.035 | 6.000 | 0 | 4,872,000 | 12.180 | ||||
| 25/11/2025 | 0.035 | 5.960 | 136,000 | 4,872,000 | 12.180 | 136,000 | 0.031 | ||
| 24/11/2025 | 0.034 | 5.970 | 234,000 | 5,008,000 | 12.520 | 114,000 | 0.030 | ||
| 21/11/2025 | 0.030 | 5.850 | 892,000 | 5,122,000 | 12.810 | 892,000 | 0.029 | ||
| 20/11/2025 | 0.033 | 5.810 | 186,000 | 6,014,000 | 15.040 | 86,000 | 0.033 | 100,000 | 0.033 |
| 19/11/2025 | 0.030 | 5.770 | 210,000 | 6,000,000 | 15.000 | 210,000 | 0.029 | ||
| 18/11/2025 | 0.031 | 5.750 | 12,000 | 6,210,000 | 15.530 | 12,000 | 0.031 | ||
| 17/11/2025 | 0.034 | 5.770 | 210,000 | 6,222,000 | 15.560 | 210,000 | 0.033 | ||
| 14/11/2025 | 0.036 | 5.770 | 194,000 | 6,012,000 | 15.030 | 190,000 | 0.036 | 4,000 | 0.039 |
| 13/11/2025 | 0.042 | 5.810 | 560,000 | 6,198,000 | 15.500 | 440,000 | 0.040 |
| 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 |