| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.231 | 8.370 | 0 | 4,000 | 0.010 | ||||
| 09/12/2025 | 0.222 | 8.170 | 0 | 4,000 | 0.010 | ||||
| 08/12/2025 | 0.237 | 8.380 | 0 | 4,000 | 0.010 | ||||
| 05/12/2025 | 0.241 | 8.470 | 0 | 4,000 | 0.010 | ||||
| 04/12/2025 | 0.225 | 8.200 | 932,000 | 4,000 | 0.010 | 464,000 | 0.236 | 404,000 | 0.241 |
| 03/12/2025 | 0.225 | 8.170 | 4,600,000 | 64,000 | 0.090 | 2,300,000 | 0.225 | 2,300,000 | 0.224 |
| 02/12/2025 | 0.209 | 7.930 | 200,000 | 64,000 | 0.090 | 200,000 | 0.206 | ||
| 01/12/2025 | 0.200 | 7.800 | 1,200,000 | 264,000 | 0.380 | 500,000 | 0.194 | 700,000 | 0.195 |
| 28/11/2025 | 0.153 | 6.910 | 0 | 64,000 | 0.090 | ||||
| 27/11/2025 | 0.148 | 6.800 | 0 | 64,000 | 0.090 | ||||
| 26/11/2025 | 0.147 | 6.780 | 0 | 64,000 | 0.090 | ||||
| 25/11/2025 | 0.144 | 6.740 | 0 | 64,000 | 0.090 | ||||
| 24/11/2025 | 0.133 | 6.600 | 0 | 64,000 | 0.090 | ||||
| 21/11/2025 | 0.128 | 6.370 | 0 | 64,000 | 0.090 | ||||
| 20/11/2025 | 0.144 | 6.680 | 0 | 64,000 | 0.090 | ||||
| 19/11/2025 | 0.143 | 6.660 | 0 | 64,000 | 0.090 | ||||
| 18/11/2025 | 0.138 | 6.530 | 0 | 64,000 | 0.090 | ||||
| 17/11/2025 | 0.153 | 6.800 | 0 | 64,000 | 0.090 | ||||
| 14/11/2025 | 0.168 | 7.020 | 0 | 64,000 | 0.090 | ||||
| 13/11/2025 | 0.183 | 7.370 | 0 | 64,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |