| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.014 | 14.580 | 100,000 | 985,000 | 1.231 | 90,000 | 0.014 | ||
| 08/12/2025 | 0.017 | 14.540 | 0 | 1,075,000 | 1.344 | ||||
| 05/12/2025 | 0.017 | 14.720 | 0 | 1,075,000 | 1.344 | ||||
| 04/12/2025 | 0.017 | 14.860 | 840,000 | 1,075,000 | 1.344 | 830,000 | 0.017 | ||
| 03/12/2025 | 0.018 | 14.490 | 20,000 | 1,905,000 | 2.381 | 10,000 | 0.019 | ||
| 02/12/2025 | 0.020 | 14.790 | 5,000 | 1,895,000 | 2.369 | 5,000 | 0.020 | ||
| 01/12/2025 | 0.022 | 14.800 | 0 | 1,890,000 | 2.362 | ||||
| 28/11/2025 | 0.023 | 14.970 | 5,000 | 1,890,000 | 2.362 | 5,000 | 0.023 | ||
| 27/11/2025 | 0.023 | 14.950 | 0 | 1,885,000 | 2.356 | ||||
| 26/11/2025 | 0.023 | 14.950 | 0 | 1,885,000 | 2.356 | ||||
| 25/11/2025 | 0.023 | 14.890 | 0 | 1,885,000 | 2.356 | ||||
| 24/11/2025 | 0.023 | 14.800 | 0 | 1,885,000 | 2.356 | ||||
| 21/11/2025 | 0.021 | 14.520 | 70,000 | 1,885,000 | 2.356 | 70,000 | 0.021 | ||
| 20/11/2025 | 0.028 | 15.080 | 0 | 1,815,000 | 2.269 | ||||
| 19/11/2025 | 0.029 | 15.090 | 0 | 1,815,000 | 2.269 | ||||
| 18/11/2025 | 0.029 | 15.050 | 5,000 | 1,815,000 | 2.269 | 5,000 | 0.030 | ||
| 17/11/2025 | 0.037 | 15.630 | 400,000 | 1,810,000 | 2.262 | 400,000 | 0.036 | ||
| 14/11/2025 | 0.039 | 15.620 | 420,000 | 1,410,000 | 1.762 | 420,000 | 0.047 | ||
| 13/11/2025 | 0.049 | 16.220 | 300,000 | 1,830,000 | 2.288 | 300,000 | 0.050 | ||
| 12/11/2025 | 0.053 | 16.240 | 0 | 1,530,000 | 1.912 |
| 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 |