| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.016 | 60.750 | 0 | 7,145,000 | 7.145 | ||||
| 08/12/2025 | 0.021 | 61.750 | 0 | 7,145,000 | 7.145 | ||||
| 05/12/2025 | 0.016 | 60.450 | 10,000 | 7,145,000 | 7.145 | 10,000 | 0.014 | ||
| 04/12/2025 | 0.013 | 56.650 | 0 | 7,155,000 | 7.155 | ||||
| 03/12/2025 | 0.013 | 56.400 | 0 | 7,155,000 | 7.155 | ||||
| 02/12/2025 | 0.013 | 57.400 | 0 | 7,155,000 | 7.155 | ||||
| 01/12/2025 | 0.013 | 57.000 | 0 | 7,155,000 | 7.155 | ||||
| 28/11/2025 | 0.013 | 56.700 | 0 | 7,155,000 | 7.155 | ||||
| 27/11/2025 | 0.013 | 57.250 | 0 | 7,155,000 | 7.155 | ||||
| 26/11/2025 | 0.013 | 57.350 | 0 | 7,155,000 | 7.155 | ||||
| 25/11/2025 | 0.013 | 57.550 | 0 | 7,155,000 | 7.155 | ||||
| 24/11/2025 | 0.013 | 56.550 | 0 | 7,155,000 | 7.155 | ||||
| 21/11/2025 | 0.015 | 56.900 | 0 | 7,155,000 | 7.155 | ||||
| 20/11/2025 | 0.021 | 58.250 | 0 | 7,155,000 | 7.155 | ||||
| 19/11/2025 | 0.021 | 58.200 | 0 | 7,155,000 | 7.155 | ||||
| 18/11/2025 | 0.023 | 58.200 | 0 | 7,155,000 | 7.155 | ||||
| 17/11/2025 | 0.033 | 59.550 | 0 | 7,155,000 | 7.155 | ||||
| 14/11/2025 | 0.040 | 59.950 | 0 | 7,155,000 | 7.155 | ||||
| 13/11/2025 | 0.048 | 60.950 | 410,000 | 7,155,000 | 7.155 | 410,000 | 0.047 | ||
| 12/11/2025 | 0.045 | 60.300 | 2,435,000 | 7,565,000 | 7.565 | 2,430,000 | 0.046 | 5,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |