| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.260 | 37.700 | 20,000 | 340,000 | 0.227 | 20,000 | 0.265 | ||
| 08/12/2025 | 0.275 | 38.700 | 0 | 360,000 | 0.240 | ||||
| 05/12/2025 | 0.280 | 38.800 | 20,000 | 360,000 | 0.240 | 20,000 | 0.280 | ||
| 04/12/2025 | 0.270 | 38.720 | 0 | 340,000 | 0.227 | ||||
| 03/12/2025 | 0.265 | 38.100 | 20,000 | 340,000 | 0.227 | 20,000 | 0.265 | ||
| 02/12/2025 | 0.260 | 38.100 | 0 | 360,000 | 0.240 | ||||
| 01/12/2025 | 0.260 | 37.860 | 10,000 | 360,000 | 0.240 | 10,000 | 0.260 | ||
| 28/11/2025 | 0.280 | 38.600 | 10,000 | 370,000 | 0.247 | 10,000 | 0.280 | ||
| 27/11/2025 | 0.265 | 38.200 | 10,000 | 360,000 | 0.240 | 10,000 | 0.265 | ||
| 26/11/2025 | 0.270 | 38.480 | 0 | 370,000 | 0.247 | ||||
| 25/11/2025 | 0.260 | 37.940 | 0 | 370,000 | 0.247 | ||||
| 24/11/2025 | 0.255 | 37.480 | 0 | 370,000 | 0.247 | ||||
| 21/11/2025 | 0.255 | 37.020 | 0 | 370,000 | 0.247 | ||||
| 20/11/2025 | 0.280 | 38.680 | 10,000 | 370,000 | 0.247 | 10,000 | 0.280 | ||
| 19/11/2025 | 0.285 | 38.840 | 0 | 360,000 | 0.240 | ||||
| 18/11/2025 | 0.285 | 39.000 | 0 | 360,000 | 0.240 | ||||
| 17/11/2025 | 0.300 | 39.680 | 0 | 360,000 | 0.240 | ||||
| 14/11/2025 | 0.310 | 40.500 | 0 | 360,000 | 0.240 | ||||
| 13/11/2025 | 0.310 | 40.700 | 0 | 360,000 | 0.240 | ||||
| 12/11/2025 | 0.310 | 40.260 | 0 | 360,000 | 0.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |