| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.425 | 4.180 | 10,000 | 959,000 | 2.398 | 10,000 | 0.420 | ||
| 08/12/2025 | 0.510 | 4.200 | 92,000 | 969,000 | 2.422 | ||||
| 05/12/2025 | 0.630 | 4.270 | 0 | 969,000 | 2.422 | ||||
| 04/12/2025 | 0.670 | 4.300 | 0 | 969,000 | 2.422 | ||||
| 03/12/2025 | 0.670 | 4.300 | 0 | 969,000 | 2.422 | ||||
| 02/12/2025 | 0.720 | 4.380 | 0 | 969,000 | 2.422 | ||||
| 01/12/2025 | 0.720 | 4.430 | 72,000 | 969,000 | 2.422 | ||||
| 28/11/2025 | 0.690 | 4.350 | 0 | 969,000 | 2.422 | ||||
| 27/11/2025 | 0.690 | 4.430 | 20,000 | 969,000 | 2.422 | ||||
| 26/11/2025 | 0.600 | 4.320 | 0 | 969,000 | 2.422 | ||||
| 25/11/2025 | 0.600 | 4.310 | 0 | 969,000 | 2.422 | ||||
| 24/11/2025 | 0.600 | 4.260 | 0 | 969,000 | 2.422 | ||||
| 21/11/2025 | 0.610 | 4.210 | 0 | 969,000 | 2.422 | ||||
| 20/11/2025 | 0.650 | 4.340 | 20,000 | 969,000 | 2.422 | ||||
| 19/11/2025 | 0.495 | 4.210 | 220,000 | 969,000 | 2.422 | 30,000 | 0.522 | ||
| 18/11/2025 | 0.500 | 4.210 | 430,000 | 999,000 | 2.498 | 198,500 | 0.487 | ||
| 17/11/2025 | 0.520 | 4.230 | 272,000 | 1,197,500 | 2.994 | 52,000 | 0.510 | ||
| 14/11/2025 | 0.540 | 4.180 | 0 | 1,249,500 | 3.124 | ||||
| 13/11/2025 | 0.540 | 4.200 | 0 | 1,249,500 | 3.124 | ||||
| 12/11/2025 | 0.540 | 4.230 | 0 | 1,249,500 | 3.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 16:11 | |
| 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 |