| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.098 | 12.180 | 0 | 220,000 | 0.220 | ||||
| 04/12/2025 | 0.101 | 12.250 | 0 | 220,000 | 0.220 | ||||
| 03/12/2025 | 0.096 | 12.120 | 0 | 220,000 | 0.220 | ||||
| 02/12/2025 | 0.106 | 12.280 | 320,000 | 220,000 | 0.220 | 160,000 | 0.106 | 160,000 | 0.103 |
| 01/12/2025 | 0.100 | 12.170 | 320,000 | 220,000 | 0.220 | 160,000 | 0.101 | 160,000 | 0.100 |
| 28/11/2025 | 0.096 | 12.060 | 0 | 220,000 | 0.220 | ||||
| 27/11/2025 | 0.091 | 11.950 | 0 | 220,000 | 0.220 | ||||
| 26/11/2025 | 0.083 | 11.750 | 0 | 220,000 | 0.220 | ||||
| 25/11/2025 | 0.081 | 11.680 | 0 | 220,000 | 0.220 | ||||
| 24/11/2025 | 0.079 | 11.600 | 0 | 220,000 | 0.220 | ||||
| 21/11/2025 | 0.085 | 11.710 | 0 | 220,000 | 0.220 | ||||
| 20/11/2025 | 0.090 | 11.780 | 0 | 220,000 | 0.220 | ||||
| 19/11/2025 | 0.096 | 11.850 | 0 | 220,000 | 0.220 | ||||
| 18/11/2025 | 0.099 | 11.900 | 0 | 220,000 | 0.220 | ||||
| 17/11/2025 | 0.118 | 12.260 | 0 | 220,000 | 0.220 | ||||
| 14/11/2025 | 0.118 | 12.160 | 0 | 220,000 | 0.220 | ||||
| 13/11/2025 | 0.123 | 12.290 | 0 | 220,000 | 0.220 | ||||
| 12/11/2025 | 0.123 | 12.300 | 500,000 | 220,000 | 0.220 | 250,000 | 0.121 | 200,000 | 0.121 |
| 11/11/2025 | 0.112 | 12.100 | 240,000 | 270,000 | 0.270 | 120,000 | 0.111 | 120,000 | 0.109 |
| 10/11/2025 | 0.099 | 11.840 | 0 | 270,000 | 0.270 |
| 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 |