| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.011 | 5.640 | 0 | ||||||
| 09/12/2025 | 0.011 | 5.720 | 0 | 1,590,000 | 3.180 | ||||
| 08/12/2025 | 0.011 | 5.760 | 320,000 | 1,590,000 | 3.180 | 300,000 | 0.017 | 20,000 | 0.014 |
| 05/12/2025 | 0.018 | 5.930 | 700,000 | 1,870,000 | 3.740 | 200,000 | 0.018 | 500,000 | 0.019 |
| 04/12/2025 | 0.030 | 6.040 | 0 | 1,570,000 | 3.140 | ||||
| 03/12/2025 | 0.030 | 6.020 | 100,000 | 1,570,000 | 3.140 | 100,000 | 0.030 | ||
| 02/12/2025 | 0.034 | 6.030 | 1,000,000 | 1,670,000 | 3.340 | 1,000,000 | 0.036 | ||
| 01/12/2025 | 0.032 | 5.980 | 360,000 | 2,670,000 | 5.340 | 360,000 | 0.032 | ||
| 28/11/2025 | 0.030 | 5.940 | 600,000 | 3,030,000 | 6.060 | 600,000 | 0.030 | ||
| 27/11/2025 | 0.035 | 5.980 | 0 | 3,630,000 | 7.260 | ||||
| 26/11/2025 | 0.039 | 6.000 | 0 | 3,630,000 | 7.260 | ||||
| 25/11/2025 | 0.039 | 5.960 | 1,600,000 | 3,630,000 | 7.260 | 800,000 | 0.040 | 770,000 | 0.040 |
| 24/11/2025 | 0.040 | 5.970 | 0 | 3,660,000 | 7.320 | ||||
| 21/11/2025 | 0.032 | 5.850 | 200,000 | 3,660,000 | 7.320 | 200,000 | 0.032 | ||
| 20/11/2025 | 0.032 | 5.810 | 0 | 3,460,000 | 6.920 | ||||
| 19/11/2025 | 0.031 | 5.770 | 48,000 | 3,460,000 | 6.920 | 48,000 | 0.031 | ||
| 18/11/2025 | 0.031 | 5.750 | 0 | 3,508,000 | 7.020 | ||||
| 17/11/2025 | 0.035 | 5.770 | 0 | 3,508,000 | 7.020 | ||||
| 14/11/2025 | 0.036 | 5.770 | 0 | 3,508,000 | 7.020 | ||||
| 13/11/2025 | 0.041 | 5.810 | 0 | 3,508,000 | 7.020 |
| 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 |