| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.285 | 3,017.000 | 11,000 | ||||||
| 10/12/2025 | 0.275 | 3,007.000 | 0 | 456,500 | 0.650 | ||||
| 09/12/2025 | 0.270 | 2,991.000 | 0 | 456,500 | 0.650 | ||||
| 08/12/2025 | 0.285 | 3,011.000 | 0 | 456,500 | 0.650 | ||||
| 05/12/2025 | 0.290 | 3,026.000 | 0 | 456,500 | 0.650 | ||||
| 04/12/2025 | 0.280 | 3,002.000 | 66,000 | 456,500 | 0.650 | 66,000 | 0.280 | ||
| 03/12/2025 | 0.285 | 3,011.000 | 702,000 | 522,500 | 0.750 | 702,000 | 0.290 | ||
| 02/12/2025 | 0.290 | 3,019.000 | 255,500 | 1,224,500 | 1.750 | 255,500 | 0.290 | ||
| 01/12/2025 | 0.310 | 3,043.000 | 168,000 | 1,480,000 | 2.110 | 95,000 | 0.310 | 73,000 | 0.310 |
| 28/11/2025 | 0.280 | 2,974.000 | 60,000 | 1,502,000 | 2.150 | 55,000 | 0.285 | 5,000 | 0.290 |
| 27/11/2025 | 0.275 | 2,978.000 | 155,500 | 1,552,000 | 2.220 | 155,500 | 0.268 | ||
| 26/11/2025 | 0.275 | 2,976.000 | 55,000 | 1,396,500 | 1.990 | 55,000 | 0.275 | ||
| 25/11/2025 | 0.260 | 2,956.000 | 66,500 | 1,341,500 | 1.920 | 66,500 | 0.265 | ||
| 24/11/2025 | 0.231 | 2,906.000 | 2,996,000 | 1,275,000 | 1.820 | 1,498,000 | 0.225 | 1,498,000 | 0.225 |
| 21/11/2025 | 0.222 | 2,885.000 | 10,729,000 | 1,275,000 | 1.820 | 5,314,500 | 0.234 | 5,414,500 | 0.234 |
| 20/11/2025 | 0.232 | 2,905.000 | 3,764,500 | 1,175,000 | 1.680 | 1,800,000 | 0.235 | 1,964,500 | 0.235 |
| 19/11/2025 | 0.250 | 2,930.000 | 915,500 | 1,010,500 | 1.440 | 492,500 | 0.239 | 423,000 | 0.240 |
| 18/11/2025 | 0.220 | 2,874.000 | 95,500 | 1,080,000 | 1.540 | 95,500 | 0.226 | ||
| 17/11/2025 | 0.250 | 2,922.000 | 140,000 | 984,500 | 1.410 | 140,000 | 0.239 | ||
| 14/11/2025 | 0.280 | 2,988.000 | 165,000 | 844,500 | 1.210 | 50,000 | 0.280 | 115,000 | 0.283 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 07:56 | |
| 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 |