| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.490 | 16.810 | 0 | 60,000 | 0.150 | ||||
| 04/12/2025 | 0.455 | 16.050 | 0 | 60,000 | 0.150 | ||||
| 03/12/2025 | 0.490 | 16.760 | 0 | 60,000 | 0.150 | ||||
| 02/12/2025 | 0.470 | 16.520 | 0 | 60,000 | 0.150 | ||||
| 01/12/2025 | 0.470 | 16.500 | 50,000 | 60,000 | 0.150 | 50,000 | 0.450 | ||
| 28/11/2025 | 0.375 | 14.950 | 0 | 110,000 | 0.275 | ||||
| 27/11/2025 | 0.350 | 14.540 | 0 | 110,000 | 0.275 | ||||
| 26/11/2025 | 0.310 | 13.700 | 0 | 110,000 | 0.275 | ||||
| 25/11/2025 | 0.315 | 13.970 | 0 | 110,000 | 0.275 | ||||
| 24/11/2025 | 0.300 | 13.680 | 0 | 110,000 | 0.275 | ||||
| 21/11/2025 | 0.290 | 13.290 | 0 | 110,000 | 0.275 | ||||
| 20/11/2025 | 0.330 | 14.080 | 0 | 110,000 | 0.275 | ||||
| 19/11/2025 | 0.330 | 14.020 | 0 | 110,000 | 0.275 | ||||
| 18/11/2025 | 0.330 | 13.700 | 0 | 110,000 | 0.275 | ||||
| 17/11/2025 | 0.360 | 14.190 | 0 | 110,000 | 0.275 | ||||
| 14/11/2025 | 0.390 | 14.490 | 0 | 110,000 | 0.275 | ||||
| 13/11/2025 | 0.450 | 15.430 | 140,000 | 110,000 | 0.275 | 120,000 | 0.448 | 20,000 | 0.435 |
| 12/11/2025 | 0.410 | 14.850 | 540,000 | 210,000 | 0.525 | 270,000 | 0.395 | 270,000 | 0.396 |
| 11/11/2025 | 0.395 | 14.660 | 380,000 | 210,000 | 0.525 | 160,000 | 0.390 | 160,000 | 0.387 |
| 10/11/2025 | 0.395 | 14.600 | 970,000 | 210,000 | 0.525 | 460,000 | 0.395 | 510,000 | 0.394 |
| 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 |