| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.195 | 15.260 | 13,000 | 44,000 | 0.070 | 3,000 | 0.197 | 10,000 | 0.186 |
| 04/12/2025 | 0.194 | 15.180 | 4,000 | 37,000 | 0.060 | 3,000 | 0.194 | 1,000 | 0.188 |
| 03/12/2025 | 0.190 | 15.080 | 19,000 | 39,000 | 0.070 | 19,000 | 0.193 | ||
| 02/12/2025 | 0.201 | 15.220 | 0 | 20,000 | 0.030 | ||||
| 01/12/2025 | 0.203 | 15.230 | 0 | 20,000 | 0.030 | ||||
| 28/11/2025 | 0.194 | 15.100 | 0 | 20,000 | 0.030 | ||||
| 27/11/2025 | 0.194 | 15.110 | 0 | 20,000 | 0.030 | ||||
| 26/11/2025 | 0.191 | 15.060 | 0 | 20,000 | 0.030 | ||||
| 25/11/2025 | 0.184 | 14.980 | 0 | 20,000 | 0.030 | ||||
| 24/11/2025 | 0.174 | 14.820 | 0 | 20,000 | 0.030 | ||||
| 21/11/2025 | 0.175 | 14.830 | 0 | 20,000 | 0.030 | ||||
| 20/11/2025 | 0.206 | 15.190 | 0 | 20,000 | 0.030 | ||||
| 19/11/2025 | 0.210 | 15.220 | 0 | 20,000 | 0.030 | ||||
| 18/11/2025 | 0.201 | 15.090 | 0 | 20,000 | 0.030 | ||||
| 17/11/2025 | 0.208 | 15.160 | 0 | 20,000 | 0.030 | ||||
| 14/11/2025 | 0.219 | 15.270 | 0 | 20,000 | 0.030 | ||||
| 13/11/2025 | 0.235 | 15.460 | 200,000 | 20,000 | 0.030 | 200,000 | 0.222 | ||
| 12/11/2025 | 0.225 | 15.340 | 0 | 220,000 | 0.370 | ||||
| 11/11/2025 | 0.218 | 15.240 | 0 | 220,000 | 0.370 | ||||
| 10/11/2025 | 0.227 | 15.360 | 0 | 220,000 | 0.370 |
| 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 |