| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.185 | 6.220 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.175 | 6.164 | 2,040,000 | 0 | 0.000 | 1,020,000 | 0.191 | 1,020,000 | 0.194 |
| 02/12/2025 | 0.212 | 6.274 | 920,000 | 0 | 0.000 | 460,000 | 0.216 | 460,000 | 0.217 |
| 01/12/2025 | 0.222 | 6.304 | 1,480,000 | 0 | 0.000 | 740,000 | 0.222 | 740,000 | 0.219 |
| 28/11/2025 | 0.222 | 6.284 | 1,040,000 | 0 | 0.000 | 520,000 | 0.226 | 520,000 | 0.224 |
| 27/11/2025 | 0.240 | 6.334 | 1,680,000 | 0 | 0.000 | 840,000 | 0.237 | 840,000 | 0.236 |
| 26/11/2025 | 0.242 | 6.344 | 2,440,000 | 0 | 0.000 | 1,220,000 | 0.244 | 1,220,000 | 0.242 |
| 25/11/2025 | 0.244 | 6.344 | 2,660,000 | 0 | 0.000 | 1,330,000 | 0.237 | 1,330,000 | 0.237 |
| 24/11/2025 | 0.226 | 6.334 | 1,344,000 | 0 | 0.000 | 672,000 | 0.232 | 672,000 | 0.232 |
| 21/11/2025 | 0.220 | 6.244 | 720,000 | 0 | 0.000 | 360,000 | 0.235 | 360,000 | 0.235 |
| 20/11/2025 | 0.265 | 6.374 | 54,000 | 0 | 0.000 | 27,000 | 0.265 | 27,000 | 0.265 |
| 19/11/2025 | 0.237 | 6.294 | 294,000 | 0 | 0.000 | 147,000 | 0.238 | 147,000 | 0.238 |
| 18/11/2025 | 0.228 | 6.274 | 1,880,000 | 0 | 0.000 | 940,000 | 0.236 | 940,000 | 0.237 |
| 17/11/2025 | 0.265 | 6.354 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.285 | 6.414 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.285 | 6.414 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.285 | 6.424 | 0 | 0 | 0.000 | ||||
| 11/11/2025 | 0.255 | 6.334 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.255 | 6.294 | 1,120,000 | 0 | 0.000 | 560,000 | 0.244 | 560,000 | 0.240 |
| 07/11/2025 | 0.221 | 6.174 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |