| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.042 | 6.180 | 0 | ||||||
| 09/12/2025 | 0.044 | 6.210 | 0 | 144,000 | 0.206 | ||||
| 08/12/2025 | 0.048 | 6.240 | 0 | 144,000 | 0.206 | ||||
| 05/12/2025 | 0.061 | 6.320 | 0 | 144,000 | 0.206 | ||||
| 04/12/2025 | 0.066 | 6.390 | 0 | 144,000 | 0.206 | ||||
| 03/12/2025 | 0.074 | 6.440 | 7,204,000 | 144,000 | 0.206 | 3,602,000 | 0.072 | 3,602,000 | 0.071 |
| 02/12/2025 | 0.072 | 6.420 | 400,000 | 144,000 | 0.206 | 200,000 | 0.061 | 200,000 | 0.061 |
| 01/12/2025 | 0.062 | 6.290 | 3,128,000 | 144,000 | 0.206 | 1,564,000 | 0.060 | 1,564,000 | 0.059 |
| 28/11/2025 | 0.060 | 6.210 | 10,096,000 | 144,000 | 0.206 | 5,048,000 | 0.062 | 5,048,000 | 0.062 |
| 27/11/2025 | 0.073 | 6.320 | 2,768,000 | 144,000 | 0.206 | 1,388,000 | 0.071 | 1,380,000 | 0.071 |
| 26/11/2025 | 0.073 | 6.300 | 0 | 152,000 | 0.217 | ||||
| 25/11/2025 | 0.064 | 6.230 | 10,000 | 152,000 | 0.217 | 10,000 | 0.060 | ||
| 24/11/2025 | 0.059 | 6.200 | 46,000 | 162,000 | 0.231 | 46,000 | 0.059 | ||
| 21/11/2025 | 0.064 | 6.170 | 0 | 208,000 | 0.297 | ||||
| 20/11/2025 | 0.081 | 6.340 | 13,164,000 | 208,000 | 0.297 | 6,582,000 | 0.085 | 6,582,000 | 0.085 |
| 19/11/2025 | 0.076 | 6.250 | 2,020,000 | 208,000 | 0.297 | 1,010,000 | 0.076 | 1,010,000 | 0.076 |
| 18/11/2025 | 0.078 | 6.250 | 772,000 | 208,000 | 0.297 | 432,000 | 0.076 | 340,000 | 0.078 |
| 17/11/2025 | 0.080 | 6.280 | 18,600,000 | 300,000 | 0.429 | 9,300,000 | 0.079 | 9,300,000 | 0.079 |
| 14/11/2025 | 0.081 | 6.250 | 12,882,000 | 300,000 | 0.429 | 6,442,000 | 0.093 | 6,430,000 | 0.093 |
| 13/11/2025 | 0.103 | 6.420 | 28,600,000 | 312,000 | 0.446 | 14,310,000 | 0.100 | 14,290,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 07:38 | |
| 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 |