| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.550 | 8.470 | 0 | 1,220,000 | 3.050 | ||||
| 04/12/2025 | 0.500 | 8.200 | 0 | 1,220,000 | 3.050 | ||||
| 03/12/2025 | 0.500 | 8.170 | 140,000 | 1,220,000 | 3.050 | 80,000 | 0.500 | ||
| 02/12/2025 | 0.475 | 7.930 | 0 | 1,300,000 | 3.250 | ||||
| 01/12/2025 | 0.470 | 7.800 | 120,000 | 1,300,000 | 3.250 | 120,000 | 0.470 | ||
| 28/11/2025 | 0.355 | 6.910 | 0 | 1,420,000 | 3.550 | ||||
| 27/11/2025 | 0.345 | 6.800 | 0 | 1,420,000 | 3.550 | ||||
| 26/11/2025 | 0.340 | 6.780 | 0 | 1,420,000 | 3.550 | ||||
| 25/11/2025 | 0.335 | 6.740 | 0 | 1,420,000 | 3.550 | ||||
| 24/11/2025 | 0.315 | 6.600 | 0 | 1,420,000 | 3.550 | ||||
| 21/11/2025 | 0.315 | 6.370 | 0 | 1,420,000 | 3.550 | ||||
| 20/11/2025 | 0.345 | 6.680 | 0 | 1,420,000 | 3.550 | ||||
| 19/11/2025 | 0.340 | 6.660 | 0 | 1,420,000 | 3.550 | ||||
| 18/11/2025 | 0.340 | 6.530 | 0 | 1,420,000 | 3.550 | ||||
| 17/11/2025 | 0.390 | 6.800 | 160,000 | 1,420,000 | 3.550 | 160,000 | 0.400 | ||
| 14/11/2025 | 0.430 | 7.020 | 0 | 1,580,000 | 3.950 | ||||
| 13/11/2025 | 0.470 | 7.370 | 0 | 1,580,000 | 3.950 | ||||
| 12/11/2025 | 0.435 | 7.120 | 0 | 1,580,000 | 3.950 | ||||
| 11/11/2025 | 0.430 | 7.100 | 20,000 | 1,580,000 | 3.950 | 20,000 | 0.430 | ||
| 10/11/2025 | 0.420 | 6.990 | 100,000 | 1,600,000 | 4.000 | 40,000 | 0.425 | 60,000 | 0.427 |
| 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 |