| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.013 | 15.050 | 0 | 4,113,000 | 10.280 | ||||
| 04/12/2025 | 0.013 | 14.900 | 0 | 4,113,000 | 10.280 | ||||
| 03/12/2025 | 0.013 | 14.770 | 0 | 4,113,000 | 10.280 | ||||
| 02/12/2025 | 0.013 | 14.870 | 0 | 4,113,000 | 10.280 | ||||
| 01/12/2025 | 0.013 | 15.180 | 0 | 4,113,000 | 10.280 | ||||
| 28/11/2025 | 0.013 | 15.370 | 0 | 4,113,000 | 10.280 | ||||
| 27/11/2025 | 0.013 | 15.460 | 0 | 4,113,000 | 10.280 | ||||
| 26/11/2025 | 0.013 | 15.190 | 10,000 | 4,113,000 | 10.280 | 10,000 | 0.013 | ||
| 25/11/2025 | 0.014 | 15.170 | 10,000 | 4,103,000 | 10.260 | 10,000 | 0.014 | ||
| 24/11/2025 | 0.014 | 15.220 | 0 | 4,093,000 | 10.230 | ||||
| 21/11/2025 | 0.014 | 14.970 | 0 | 4,093,000 | 10.230 | ||||
| 20/11/2025 | 0.015 | 15.370 | 0 | 4,093,000 | 10.230 | ||||
| 19/11/2025 | 0.015 | 15.370 | 30,000 | 4,093,000 | 10.230 | 30,000 | 0.016 | ||
| 18/11/2025 | 0.020 | 15.750 | 0 | 4,063,000 | 10.160 | ||||
| 17/11/2025 | 0.024 | 16.280 | 5,000 | 4,063,000 | 10.160 | 5,000 | 0.025 | ||
| 14/11/2025 | 0.027 | 16.390 | 0 | 4,058,000 | 10.150 | ||||
| 13/11/2025 | 0.032 | 16.910 | 0 | 4,058,000 | 10.150 | ||||
| 12/11/2025 | 0.034 | 16.990 | 0 | 4,058,000 | 10.150 | ||||
| 11/11/2025 | 0.034 | 16.820 | 0 | 4,058,000 | 10.150 | ||||
| 10/11/2025 | 0.034 | 16.740 | 208,000 | 4,058,000 | 10.150 | 149,000 | 0.033 | 59,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 14:40 | |
| 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 |