| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.201 | 632.000 | 5,000 | ||||||
| 05/12/2025 | 0.172 | 677.500 | 0 | 735,000 | 2.450 | ||||
| 04/12/2025 | 0.172 | 681.500 | 0 | 735,000 | 2.450 | ||||
| 03/12/2025 | 0.175 | 678.500 | 0 | 735,000 | 2.450 | ||||
| 02/12/2025 | 0.182 | 665.500 | 0 | 735,000 | 2.450 | ||||
| 01/12/2025 | 0.174 | 686.000 | 0 | 735,000 | 2.450 | ||||
| 28/11/2025 | 0.188 | 672.500 | 0 | 735,000 | 2.450 | ||||
| 27/11/2025 | 0.191 | 669.500 | 0 | 735,000 | 2.450 | ||||
| 26/11/2025 | 0.213 | 641.000 | 0 | 735,000 | 2.450 | ||||
| 25/11/2025 | 0.219 | 636.000 | 0 | 735,000 | 2.450 | ||||
| 24/11/2025 | 0.222 | 626.000 | 0 | 735,000 | 2.450 | ||||
| 21/11/2025 | 0.219 | 633.500 | 0 | 735,000 | 2.450 | ||||
| 20/11/2025 | 0.217 | 642.000 | 0 | 735,000 | 2.450 | ||||
| 19/11/2025 | 0.217 | 647.480 | 0 | 735,000 | 2.450 | ||||
| 18/11/2025 | 0.224 | 639.980 | 10,000 | 735,000 | 2.450 | 10,000 | 0.230 | ||
| 17/11/2025 | 0.214 | 656.980 | 0 | 725,000 | 2.417 | ||||
| 14/11/2025 | 0.214 | 652.980 | 0 | 725,000 | 2.417 | ||||
| 13/11/2025 | 0.207 | 662.980 | 45,000 | 725,000 | 2.417 | 45,000 | 0.205 | ||
| 12/11/2025 | 0.219 | 648.480 | 5,000 | 770,000 | 2.567 | 5,000 | 0.217 | ||
| 11/11/2025 | 0.229 | 645.480 | 20,000 | 775,000 | 2.583 | 20,000 | 0.234 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 08:27 | |
| 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 |