| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.090 | 6.890 | 0 | 3,065,000 | 7.660 | ||||
| 04/12/2025 | 0.090 | 6.890 | 350,000 | 3,065,000 | 7.660 | 350,000 | 0.089 | ||
| 03/12/2025 | 0.092 | 6.880 | 0 | 3,415,000 | 8.540 | ||||
| 02/12/2025 | 0.096 | 6.950 | 0 | 3,415,000 | 8.540 | ||||
| 01/12/2025 | 0.096 | 6.930 | 0 | 3,415,000 | 8.540 | ||||
| 28/11/2025 | 0.096 | 6.880 | 0 | 3,415,000 | 8.540 | ||||
| 27/11/2025 | 0.097 | 6.940 | 0 | 3,415,000 | 8.540 | ||||
| 26/11/2025 | 0.097 | 6.910 | 0 | 3,415,000 | 8.540 | ||||
| 25/11/2025 | 0.097 | 6.930 | 0 | 3,415,000 | 8.540 | ||||
| 24/11/2025 | 0.096 | 6.900 | 0 | 3,415,000 | 8.540 | ||||
| 21/11/2025 | 0.095 | 6.820 | 0 | 3,415,000 | 8.540 | ||||
| 20/11/2025 | 0.104 | 6.990 | 100,000 | 3,415,000 | 8.540 | 100,000 | 0.106 | ||
| 19/11/2025 | 0.106 | 7.010 | 0 | 3,315,000 | 8.290 | ||||
| 18/11/2025 | 0.109 | 7.080 | 10,000 | 3,315,000 | 8.290 | 10,000 | 0.109 | ||
| 17/11/2025 | 0.116 | 7.160 | 0 | 3,325,000 | 8.310 | ||||
| 14/11/2025 | 0.122 | 7.230 | 5,000 | 3,325,000 | 8.310 | 5,000 | 0.122 | ||
| 13/11/2025 | 0.132 | 7.390 | 0 | 3,330,000 | 8.330 | ||||
| 12/11/2025 | 0.133 | 7.410 | 0 | 3,330,000 | 8.330 | ||||
| 11/11/2025 | 0.135 | 7.440 | 0 | 3,330,000 | 8.330 | ||||
| 10/11/2025 | 0.139 | 7.480 | 0 | 3,330,000 | 8.330 |
| 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 |