| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.086 | 5,581.100 | 990,000 | 1,820,000 | 2.020 | 30,000 | 0.085 | 960,000 | 0.082 |
| 09/12/2025 | 0.084 | 5,554.680 | 850,000 | 890,000 | 0.990 | 30,000 | 0.085 | 810,000 | 0.090 |
| 08/12/2025 | 0.100 | 5,662.550 | 70,000 | 110,000 | 0.120 | 70,000 | 0.102 | ||
| 05/12/2025 | 0.104 | 5,662.460 | 30,000 | 40,000 | 0.040 | 30,000 | 0.100 | ||
| 04/12/2025 | 0.098 | 5,615.430 | 30,000 | 10,000 | 0.010 | 30,000 | 0.098 | ||
| 03/12/2025 | 0.090 | 5,534.920 | 40,000 | 40,000 | 0.040 | 40,000 | 0.092 | ||
| 02/12/2025 | 5,624.040 | 0 | 0 | 0.000 | |||||
| 01/12/2025 | 5,644.760 | 0 | 0 | 0.000 | |||||
| 28/11/2025 | 5,599.110 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 10:47 | |
| 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 |