| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.089 | 13.560 | 0 | ||||||
| 11/12/2025 | 0.069 | 13.260 | 0 | 100,000 | 0.250 | ||||
| 10/12/2025 | 0.074 | 13.450 | 0 | 100,000 | 0.250 | ||||
| 09/12/2025 | 0.084 | 13.900 | 100,000 | 100,000 | 0.250 | 100,000 | 0.086 | ||
| 08/12/2025 | 0.101 | 14.500 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.106 | 14.470 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.097 | 14.070 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.112 | 14.520 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.117 | 14.730 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.123 | 14.890 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.121 | 14.710 | 1,360,000 | 0 | 0.000 | 680,000 | 0.122 | 680,000 | 0.121 |
| 27/11/2025 | 0.132 | 15.010 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.143 | 15.290 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.126 | 14.650 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.111 | 14.050 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.121 | 14.300 | 122,000 | 0 | 0.000 | 77,000 | 0.124 | 45,000 | 0.124 |
| 20/11/2025 | 0.141 | 14.940 | 796,000 | 32,000 | 0.080 | 382,000 | 0.136 | 414,000 | 0.136 |
| 19/11/2025 | 0.124 | 14.320 | 10,000 | 0 | 0.000 | 5,000 | 0.123 | 5,000 | 0.120 |
| 18/11/2025 | 0.124 | 14.290 | 10,000 | 0 | 0.000 | 5,000 | 0.138 | 5,000 | 0.139 |
| 17/11/2025 | 0.148 | 14.880 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 07:34 | |
| 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 |