| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.355 | 8.470 | 0 | 1,608,000 | 3.220 | ||||
| 04/12/2025 | 0.340 | 8.200 | 4,000 | 1,608,000 | 3.220 | 4,000 | 0.365 | ||
| 03/12/2025 | 0.335 | 8.170 | 20,000 | 1,612,000 | 3.220 | 20,000 | 0.339 | ||
| 02/12/2025 | 0.320 | 7.930 | 4,000 | 1,632,000 | 3.260 | 4,000 | 0.310 | ||
| 01/12/2025 | 0.305 | 7.800 | 0 | 1,636,000 | 3.270 | ||||
| 28/11/2025 | 0.250 | 6.910 | 0 | 1,636,000 | 3.270 | ||||
| 27/11/2025 | 0.247 | 6.800 | 0 | 1,636,000 | 3.270 | ||||
| 26/11/2025 | 0.246 | 6.780 | 0 | 1,636,000 | 3.270 | ||||
| 25/11/2025 | 0.242 | 6.740 | 0 | 1,636,000 | 3.270 | ||||
| 24/11/2025 | 0.231 | 6.600 | 8,000 | 1,636,000 | 3.270 | 8,000 | 0.231 | ||
| 21/11/2025 | 0.221 | 6.370 | 1,276,000 | 1,644,000 | 3.290 | 1,272,000 | 0.222 | 4,000 | 0.220 |
| 20/11/2025 | 0.240 | 6.680 | 4,200,000 | 2,912,000 | 5.820 | 4,200,000 | 0.241 | ||
| 19/11/2025 | 0.238 | 6.660 | 0 | 7,112,000 | 14.220 | ||||
| 18/11/2025 | 0.232 | 6.530 | 100,000 | 7,112,000 | 14.220 | 80,000 | 0.240 | ||
| 17/11/2025 | 0.250 | 6.800 | 20,000 | 7,192,000 | 14.380 | ||||
| 14/11/2025 | 0.270 | 7.020 | 724,000 | 7,192,000 | 14.380 | 724,000 | 0.271 | ||
| 13/11/2025 | 0.285 | 7.370 | 0 | 6,468,000 | 12.940 | ||||
| 12/11/2025 | 0.270 | 7.120 | 36,000 | 6,468,000 | 12.940 | 36,000 | 0.270 | ||
| 11/11/2025 | 0.265 | 7.100 | 32,000 | 6,432,000 | 12.860 | 32,000 | 0.265 | ||
| 10/11/2025 | 0.260 | 6.990 | 0 | 6,400,000 | 12.800 |
| 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 |