| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0 | ||||||||
| 09/12/2025 | 0 | 770,000 | 1.925 | 880,000 | 0.053 | 910,000 | 0.053 | ||
| 08/12/2025 | 0 | 740,000 | 1.850 | 2,360,000 | 0.066 | 2,460,000 | 0.065 | ||
| 05/12/2025 | 0 | 640,000 | 1.600 | 300,000 | 0.048 | 474,000 | 0.051 | ||
| 04/12/2025 | 0 | 466,000 | 1.165 | ||||||
| 03/12/2025 | 0 | 466,000 | 1.165 | 440,000 | 0.048 | 440,000 | 0.048 | ||
| 02/12/2025 | 0 | 466,000 | 1.165 | 890,000 | 0.050 | 890,000 | 0.049 | ||
| 01/12/2025 | 0 | 466,000 | 1.165 | 4,000 | 0.050 | ||||
| 28/11/2025 | 0 | 462,000 | 1.155 | ||||||
| 27/11/2025 | 0 | 462,000 | 1.155 | ||||||
| 26/11/2025 | 0 | 462,000 | 1.155 | 720,000 | 0.065 | 720,000 | 0.063 | ||
| 25/11/2025 | 0 | 462,000 | 1.155 | ||||||
| 24/11/2025 | 0 | 462,000 | 1.155 | 980,000 | 0.068 | 980,000 | 0.067 | ||
| 21/11/2025 | 0 | 462,000 | 1.155 | 2,142,000 | 0.080 | 2,140,000 | 0.080 | ||
| 20/11/2025 | 0 | 464,000 | 1.160 | 1,590,000 | 0.102 | 1,590,000 | 0.103 | ||
| 19/11/2025 | 0 | 464,000 | 1.160 | 700,000 | 0.101 | 700,000 | 0.102 | ||
| 18/11/2025 | 0 | 464,000 | 1.160 | 2,020,000 | 0.117 | 2,114,000 | 0.117 | ||
| 17/11/2025 | 0 | 370,000 | 0.925 | 1,420,000 | 0.130 | 1,608,000 | 0.127 | ||
| 14/11/2025 | 0 | 182,000 | 0.455 | 1,880,000 | 0.154 | 1,880,000 | 0.155 | ||
| 13/11/2025 | 0 | 182,000 | 0.455 | 1,640,000 | 0.164 | 1,640,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |