| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.075 | 12.180 | 0 | 160,000 | 0.230 | ||||
| 04/12/2025 | 0.078 | 12.250 | 600,000 | 160,000 | 0.230 | 300,000 | 0.078 | 300,000 | 0.077 |
| 03/12/2025 | 0.074 | 12.120 | 0 | 160,000 | 0.230 | ||||
| 02/12/2025 | 0.082 | 12.280 | 0 | 160,000 | 0.230 | ||||
| 01/12/2025 | 0.076 | 12.170 | 700,000 | 160,000 | 0.230 | 400,000 | 0.075 | 300,000 | 0.072 |
| 28/11/2025 | 0.073 | 12.060 | 100,000 | 260,000 | 0.370 | 100,000 | 0.071 | ||
| 27/11/2025 | 0.069 | 11.950 | 0 | 160,000 | 0.230 | ||||
| 26/11/2025 | 0.063 | 11.750 | 0 | 160,000 | 0.230 | ||||
| 25/11/2025 | 0.060 | 11.680 | 0 | 160,000 | 0.230 | ||||
| 24/11/2025 | 0.059 | 11.600 | 0 | 160,000 | 0.230 | ||||
| 21/11/2025 | 0.063 | 11.710 | 0 | 160,000 | 0.230 | ||||
| 20/11/2025 | 0.069 | 11.780 | 0 | 160,000 | 0.230 | ||||
| 19/11/2025 | 0.072 | 11.850 | 5,000 | 160,000 | 0.230 | 5,000 | 0.068 | ||
| 18/11/2025 | 0.077 | 11.900 | 75,000 | 155,000 | 0.220 | 70,000 | 0.080 | 5,000 | 0.080 |
| 17/11/2025 | 0.092 | 12.260 | 470,000 | 220,000 | 0.310 | 200,000 | 0.085 | 270,000 | 0.087 |
| 14/11/2025 | 0.092 | 12.160 | 400,000 | 150,000 | 0.210 | 200,000 | 0.092 | 200,000 | 0.091 |
| 13/11/2025 | 0.094 | 12.290 | 5,000 | 150,000 | 0.210 | 5,000 | 0.093 | ||
| 12/11/2025 | 0.096 | 12.300 | 100,000 | 145,000 | 0.210 | 100,000 | 0.091 | ||
| 11/11/2025 | 0.084 | 12.100 | 0 | 45,000 | 0.060 | ||||
| 10/11/2025 | 0.074 | 11.840 | 0 | 45,000 | 0.060 |
| 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 |