| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.077 | 6.740 | 0 | 845,000 | 1.207 | ||||
| 08/12/2025 | 0.083 | 6.880 | 0 | 845,000 | 1.207 | ||||
| 05/12/2025 | 0.085 | 6.890 | 0 | 845,000 | 1.207 | ||||
| 04/12/2025 | 0.086 | 6.890 | 0 | 845,000 | 1.207 | ||||
| 03/12/2025 | 0.086 | 6.880 | 0 | 845,000 | 1.207 | ||||
| 02/12/2025 | 0.089 | 6.950 | 0 | 845,000 | 1.207 | ||||
| 01/12/2025 | 0.089 | 6.930 | 0 | 845,000 | 1.207 | ||||
| 28/11/2025 | 0.089 | 6.880 | 45,000 | 845,000 | 1.207 | 45,000 | 0.089 | ||
| 27/11/2025 | 0.093 | 6.940 | 175,000 | 800,000 | 1.143 | 175,000 | 0.095 | ||
| 26/11/2025 | 0.091 | 6.910 | 90,000 | 625,000 | 0.893 | 90,000 | 0.097 | ||
| 25/11/2025 | 0.092 | 6.930 | 0 | 535,000 | 0.764 | ||||
| 24/11/2025 | 0.090 | 6.900 | 0 | 535,000 | 0.764 | ||||
| 21/11/2025 | 0.089 | 6.820 | 120,000 | 535,000 | 0.764 | 120,000 | 0.094 | ||
| 20/11/2025 | 0.098 | 6.990 | 55,000 | 415,000 | 0.593 | 55,000 | 0.102 | ||
| 19/11/2025 | 0.099 | 7.010 | 0 | 360,000 | 0.514 | ||||
| 18/11/2025 | 0.105 | 7.080 | 0 | 360,000 | 0.514 | ||||
| 17/11/2025 | 0.108 | 7.160 | 0 | 360,000 | 0.514 | ||||
| 14/11/2025 | 0.115 | 7.230 | 0 | 360,000 | 0.514 | ||||
| 13/11/2025 | 0.123 | 7.390 | 10,000 | 360,000 | 0.514 | 10,000 | 0.120 | ||
| 12/11/2025 | 0.126 | 7.410 | 0 | 370,000 | 0.529 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 17:36 | |
| 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 |