| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.620 | 0 | 180,000 | 0.600 | |||||
| 04/12/2025 | 0.610 | 0 | 180,000 | 0.600 | |||||
| 03/12/2025 | 0.610 | 35,000 | 180,000 | 0.600 | 35,000 | 0.610 | |||
| 02/12/2025 | 0.640 | 120,000 | 215,000 | 0.717 | 120,000 | 0.640 | |||
| 01/12/2025 | 0.610 | 10,000 | 335,000 | 1.117 | 5,000 | 0.600 | 5,000 | 0.610 | |
| 28/11/2025 | 0.610 | 0 | 335,000 | 1.117 | |||||
| 27/11/2025 | 0.610 | 40,000 | 335,000 | 1.117 | 5,000 | 0.610 | |||
| 26/11/2025 | 0.560 | 725,000 | 330,000 | 1.100 | 570,000 | 0.560 | 120,000 | 0.570 | |
| 25/11/2025 | 0.610 | 60,000 | 780,000 | 2.600 | 60,000 | 0.610 | |||
| 24/11/2025 | 0.590 | 60,000 | 840,000 | 2.800 | 60,000 | 0.590 | |||
| 21/11/2025 | 0.590 | 670,000 | 780,000 | 2.600 | 5,000 | 0.610 | 665,000 | 0.602 | |
| 20/11/2025 | 0.890 | 55,000 | 120,000 | 0.400 | 55,000 | 0.889 | |||
| 19/11/2025 | 0.800 | 0 | 65,000 | 0.217 | |||||
| 18/11/2025 | 0.870 | 15,000 | 65,000 | 0.217 | 5,000 | 0.870 | 10,000 | 0.910 | |
| 17/11/2025 | 0.990 | 0 | 60,000 | 0.200 | |||||
| 14/11/2025 | 0.970 | 25,000 | 60,000 | 0.200 | 25,000 | 0.974 | |||
| 13/11/2025 | 1.100 | 135,000 | 85,000 | 0.283 | 120,000 | 1.100 | 15,000 | 1.103 | |
| 12/11/2025 | 1.010 | 0 | 190,000 | 0.633 | |||||
| 11/11/2025 | 0.940 | 0 | 190,000 | 0.633 | |||||
| 10/11/2025 | 0.920 | 15,000 | 190,000 | 0.633 | 15,000 | 0.907 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |