| 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 | 15.050 | 0 | 2,913,000 | 7.282 | ||||
| 04/12/2025 | 0.023 | 14.900 | 838,000 | 2,913,000 | 7.282 | 838,000 | 0.023 | ||
| 03/12/2025 | 0.022 | 14.770 | 50,000 | 2,075,000 | 5.188 | 50,000 | 0.022 | ||
| 02/12/2025 | 0.024 | 14.870 | 210,000 | 2,125,000 | 5.312 | 210,000 | 0.022 | ||
| 01/12/2025 | 0.023 | 15.180 | 0 | 2,335,000 | 5.838 | ||||
| 28/11/2025 | 0.025 | 15.370 | 0 | 2,335,000 | 5.838 | ||||
| 27/11/2025 | 0.026 | 15.460 | 20,000 | 2,335,000 | 5.838 | 20,000 | 0.027 | ||
| 26/11/2025 | 0.026 | 15.190 | 0 | 2,315,000 | 5.788 | ||||
| 25/11/2025 | 0.028 | 15.170 | 220,000 | 2,315,000 | 5.788 | 220,000 | 0.029 | ||
| 24/11/2025 | 0.029 | 15.220 | 10,000 | 2,095,000 | 5.238 | 10,000 | 0.029 | ||
| 21/11/2025 | 0.030 | 14.970 | 0 | 2,085,000 | 5.212 | ||||
| 20/11/2025 | 0.031 | 15.370 | 0 | 2,085,000 | 5.212 | ||||
| 19/11/2025 | 0.031 | 15.370 | 330,000 | 2,085,000 | 5.212 | 330,000 | 0.030 | ||
| 18/11/2025 | 0.033 | 15.750 | 42,000 | 2,415,000 | 6.038 | 42,000 | 0.034 | ||
| 17/11/2025 | 0.041 | 16.280 | 0 | 2,457,000 | 6.142 | ||||
| 14/11/2025 | 0.045 | 16.390 | 1,794,000 | 2,457,000 | 6.142 | 1,794,000 | 0.045 | ||
| 13/11/2025 | 0.055 | 16.910 | 437,000 | 4,251,000 | 10.628 | 333,000 | 0.053 | 104,000 | 0.053 |
| 12/11/2025 | 0.057 | 16.990 | 249,000 | 4,480,000 | 11.200 | 249,000 | 0.062 | ||
| 11/11/2025 | 0.058 | 16.820 | 150,000 | 4,231,000 | 10.577 | 150,000 | 0.058 | ||
| 10/11/2025 | 0.058 | 16.740 | 140,000 | 4,081,000 | 10.202 | 125,000 | 0.058 | 15,000 | 0.058 |
| 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 |