| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.154 | 8.290 | 0 | 60,000 | 0.060 | ||||
| 09/12/2025 | 0.167 | 8.420 | 0 | 60,000 | 0.060 | ||||
| 08/12/2025 | 0.202 | 8.680 | 0 | 60,000 | 0.060 | ||||
| 05/12/2025 | 0.216 | 8.830 | 0 | 60,000 | 0.060 | ||||
| 04/12/2025 | 0.214 | 8.800 | 0 | 60,000 | 0.060 | ||||
| 03/12/2025 | 0.214 | 8.780 | 0 | 60,000 | 0.060 | ||||
| 02/12/2025 | 0.221 | 8.850 | 0 | 60,000 | 0.060 | ||||
| 01/12/2025 | 0.213 | 8.780 | 60,000 | 60,000 | 0.060 | 60,000 | 0.218 | ||
| 28/11/2025 | 0.203 | 8.680 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.212 | 8.740 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.209 | 8.700 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.208 | 8.690 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.204 | 8.640 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.214 | 8.700 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.249 | 9.000 | 240,000 | 0 | 0.000 | 120,000 | 0.260 | 120,000 | 0.260 |
| 19/11/2025 | 0.260 | 9.030 | 1,520,000 | 0 | 0.000 | 760,000 | 0.255 | 760,000 | 0.253 |
| 18/11/2025 | 0.230 | 8.840 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.231 | 8.850 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.229 | 8.790 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.255 | 8.960 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 14:38 | |
| 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 |