| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.085 | 33.600 | 0 | 4,905,000 | 12.260 | ||||
| 04/12/2025 | 0.083 | 33.360 | 0 | 4,905,000 | 12.260 | ||||
| 03/12/2025 | 0.080 | 32.500 | 0 | 4,905,000 | 12.260 | ||||
| 02/12/2025 | 0.085 | 33.420 | 0 | 4,905,000 | 12.260 | ||||
| 01/12/2025 | 0.083 | 32.680 | 250,000 | 4,905,000 | 12.260 | 250,000 | 0.083 | ||
| 28/11/2025 | 0.087 | 33.280 | 20,000 | 4,655,000 | 11.640 | 20,000 | 0.084 | ||
| 27/11/2025 | 0.087 | 33.060 | 0 | 4,675,000 | 11.690 | ||||
| 26/11/2025 | 0.087 | 33.080 | 175,000 | 4,675,000 | 11.690 | 75,000 | 0.087 | 100,000 | 0.087 |
| 25/11/2025 | 0.079 | 31.980 | 110,000 | 4,650,000 | 11.630 | 110,000 | 0.080 | ||
| 24/11/2025 | 0.067 | 30.160 | 0 | 4,760,000 | 11.900 | ||||
| 21/11/2025 | 0.062 | 28.840 | 0 | 4,760,000 | 11.900 | ||||
| 20/11/2025 | 0.068 | 30.100 | 10,000 | 4,760,000 | 11.900 | 10,000 | 0.067 | ||
| 19/11/2025 | 0.057 | 28.340 | 5,000 | 4,750,000 | 11.880 | 5,000 | 0.056 | ||
| 18/11/2025 | 0.061 | 28.600 | 0 | 4,755,000 | 11.890 | ||||
| 17/11/2025 | 0.068 | 29.480 | 0 | 4,755,000 | 11.890 | ||||
| 14/11/2025 | 0.069 | 29.720 | 80,000 | 4,755,000 | 11.890 | 80,000 | 0.068 | ||
| 13/11/2025 | 0.082 | 31.560 | 170,000 | 4,675,000 | 11.690 | 80,000 | 0.079 | 90,000 | 0.078 |
| 12/11/2025 | 0.087 | 31.920 | 0 | 4,665,000 | 11.660 | ||||
| 11/11/2025 | 0.092 | 32.600 | 0 | 4,665,000 | 11.660 | ||||
| 10/11/2025 | 0.092 | 32.500 | 90,000 | 4,665,000 | 11.660 |
| 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 |