| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.024 | 677.500 | 0 | 2,090,000 | 5.225 | ||||
| 04/12/2025 | 0.024 | 681.500 | 0 | 2,090,000 | 5.225 | ||||
| 03/12/2025 | 0.026 | 678.500 | 0 | 2,090,000 | 5.225 | ||||
| 02/12/2025 | 0.026 | 665.500 | 0 | 2,090,000 | 5.225 | ||||
| 01/12/2025 | 0.031 | 686.000 | 50,000 | 2,090,000 | 5.225 | 50,000 | 0.031 | ||
| 28/11/2025 | 0.027 | 672.500 | 5,000 | 2,140,000 | 5.350 | 5,000 | 0.027 | ||
| 27/11/2025 | 0.027 | 669.500 | 0 | 2,145,000 | 5.362 | ||||
| 26/11/2025 | 0.023 | 641.000 | 425,000 | 2,145,000 | 5.362 | 425,000 | 0.021 | ||
| 25/11/2025 | 0.021 | 636.000 | 0 | 2,570,000 | 6.425 | ||||
| 24/11/2025 | 0.020 | 626.000 | 100,000 | 2,570,000 | 6.425 | 100,000 | 0.019 | ||
| 21/11/2025 | 0.022 | 633.500 | 815,000 | 2,670,000 | 6.675 | 465,000 | 0.021 | 350,000 | 0.021 |
| 20/11/2025 | 0.023 | 642.000 | 175,000 | 2,785,000 | 6.962 | 175,000 | 0.026 | ||
| 19/11/2025 | 0.026 | 647.480 | 450,000 | 2,610,000 | 6.525 | 225,000 | 0.026 | 225,000 | 0.027 |
| 18/11/2025 | 0.025 | 639.980 | 20,000 | 2,610,000 | 6.525 | 20,000 | 0.025 | ||
| 17/11/2025 | 0.031 | 656.980 | 650,000 | 2,590,000 | 6.475 | 425,000 | 0.031 | 225,000 | 0.032 |
| 14/11/2025 | 0.031 | 652.980 | 350,000 | 2,790,000 | 6.975 | 225,000 | 0.033 | 125,000 | 0.035 |
| 13/11/2025 | 0.034 | 662.980 | 115,000 | 2,890,000 | 7.225 | 115,000 | 0.036 | ||
| 12/11/2025 | 0.032 | 648.480 | 785,000 | 3,005,000 | 7.512 | 315,000 | 0.032 | 470,000 | 0.033 |
| 11/11/2025 | 0.030 | 645.480 | 2,600,000 | 2,850,000 | 7.125 | 1,400,000 | 0.031 | 1,200,000 | 0.031 |
| 10/11/2025 | 0.029 | 630.980 | 0 | 3,050,000 | 7.625 |
| 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 |