| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.630 | 19.600 | 40,000 | 120,000 | 0.300 | 40,000 | 0.630 | ||
| 05/12/2025 | 0.700 | 19.980 | 30,000 | 80,000 | 0.200 | 30,000 | 0.710 | ||
| 04/12/2025 | 0.590 | 19.650 | 0 | 50,000 | 0.125 | ||||
| 03/12/2025 | 0.570 | 19.230 | 0 | 50,000 | 0.125 | ||||
| 02/12/2025 | 0.570 | 19.420 | 0 | 50,000 | 0.125 | ||||
| 01/12/2025 | 0.570 | 19.550 | 0 | 50,000 | 0.125 | ||||
| 28/11/2025 | 0.560 | 19.270 | 0 | 50,000 | 0.125 | ||||
| 27/11/2025 | 0.530 | 19.080 | 0 | 50,000 | 0.125 | ||||
| 26/11/2025 | 0.520 | 19.010 | 0 | 50,000 | 0.125 | ||||
| 25/11/2025 | 0.520 | 18.740 | 0 | 50,000 | 0.125 | ||||
| 24/11/2025 | 0.520 | 18.530 | 0 | 50,000 | 0.125 | ||||
| 21/11/2025 | 0.520 | 18.400 | 0 | 50,000 | 0.125 | ||||
| 20/11/2025 | 0.600 | 19.060 | 0 | 50,000 | 0.125 | ||||
| 19/11/2025 | 0.600 | 18.990 | 0 | 50,000 | 0.125 | ||||
| 18/11/2025 | 0.630 | 19.170 | 0 | 50,000 | 0.125 | ||||
| 17/11/2025 | 0.630 | 19.670 | 0 | 50,000 | 0.125 | ||||
| 14/11/2025 | 0.620 | 18.920 | 0 | 50,000 | 0.125 | ||||
| 13/11/2025 | 0.730 | 19.910 | 0 | 50,000 | 0.125 | ||||
| 12/11/2025 | 0.730 | 19.740 | 0 | 50,000 | 0.125 | ||||
| 11/11/2025 | 0.760 | 20.000 | 0 | 50,000 | 0.125 |
| 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 |