| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.187 | 33.940 | 208,000 | 112,000 | 0.160 | 64,000 | 0.187 | 144,000 | 0.186 |
| 05/12/2025 | 0.200 | 34.400 | 43,136,000 | 32,000 | 0.046 | 21,052,000 | 0.178 | 21,084,000 | 0.177 |
| 04/12/2025 | 0.173 | 33.200 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.163 | 32.780 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.161 | 32.720 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.152 | 32.320 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.117 | 30.700 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.117 | 30.700 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.110 | 30.280 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.126 | 30.920 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.116 | 30.380 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.110 | 30.000 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.139 | 31.120 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.145 | 31.440 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.132 | 30.720 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.174 | 32.120 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.202 | 33.000 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.235 | 34.000 | 30,000 | 0 | 0.000 | 30,000 | 0.210 | ||
| 12/11/2025 | 0.198 | 32.620 | 0 | 30,000 | 0.043 | ||||
| 11/11/2025 | 0.208 | 32.820 | 0 | 30,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |