| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.330 | 10.610 | 0 | 1,335,000 | 3.338 | ||||
| 05/12/2025 | 0.330 | 10.470 | 705,000 | 1,335,000 | 3.338 | 705,000 | 0.330 | ||
| 04/12/2025 | 0.330 | 10.210 | 0 | 630,000 | 1.575 | ||||
| 03/12/2025 | 0.330 | 10.140 | 0 | 630,000 | 1.575 | ||||
| 02/12/2025 | 0.330 | 10.270 | 0 | 630,000 | 1.575 | ||||
| 01/12/2025 | 0.330 | 10.260 | 0 | 630,000 | 1.575 | ||||
| 28/11/2025 | 0.330 | 10.180 | 0 | 630,000 | 1.575 | ||||
| 27/11/2025 | 0.330 | 10.130 | 0 | 630,000 | 1.575 | ||||
| 26/11/2025 | 0.330 | 10.130 | 0 | 630,000 | 1.575 | ||||
| 25/11/2025 | 0.330 | 10.150 | 0 | 630,000 | 1.575 | ||||
| 24/11/2025 | 0.330 | 10.170 | 0 | 630,000 | 1.575 | ||||
| 21/11/2025 | 0.335 | 10.110 | 0 | 630,000 | 1.575 | ||||
| 20/11/2025 | 0.370 | 10.620 | 0 | 630,000 | 1.575 | ||||
| 19/11/2025 | 0.370 | 10.600 | 0 | 630,000 | 1.575 | ||||
| 18/11/2025 | 0.370 | 10.600 | 0 | 630,000 | 1.575 | ||||
| 17/11/2025 | 0.390 | 10.820 | 0 | 630,000 | 1.575 | ||||
| 14/11/2025 | 0.395 | 10.840 | 0 | 630,000 | 1.575 | ||||
| 13/11/2025 | 0.425 | 11.300 | 20,000 | 630,000 | 1.575 | 20,000 | 0.425 | ||
| 12/11/2025 | 0.400 | 11.120 | 0 | 610,000 | 1.525 | ||||
| 11/11/2025 | 0.400 | 11.230 | 0 | 610,000 | 1.525 |
| 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 |