| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.151 | 12.180 | 0 | 3,620,000 | 3.620 | ||||
| 04/12/2025 | 0.156 | 12.250 | 1,165,000 | 3,620,000 | 3.620 | 585,000 | 0.155 | 580,000 | 0.154 |
| 03/12/2025 | 0.146 | 12.120 | 30,000 | 3,625,000 | 3.625 | 30,000 | 0.156 | ||
| 02/12/2025 | 0.161 | 12.280 | 350,000 | 3,655,000 | 3.655 | 160,000 | 0.161 | 170,000 | 0.156 |
| 01/12/2025 | 0.148 | 12.170 | 0 | 3,645,000 | 3.645 | ||||
| 28/11/2025 | 0.146 | 12.060 | 5,000 | 3,645,000 | 3.645 | 5,000 | 0.146 | ||
| 27/11/2025 | 0.136 | 11.950 | 0 | 3,640,000 | 3.640 | ||||
| 26/11/2025 | 0.122 | 11.750 | 0 | 3,640,000 | 3.640 | ||||
| 25/11/2025 | 0.118 | 11.680 | 0 | 3,640,000 | 3.640 | ||||
| 24/11/2025 | 0.114 | 11.600 | 100,000 | 3,640,000 | 3.640 | 100,000 | 0.113 | ||
| 21/11/2025 | 0.122 | 11.710 | 0 | 3,540,000 | 3.540 | ||||
| 20/11/2025 | 0.128 | 11.780 | 120,000 | 3,540,000 | 3.540 | 20,000 | 0.136 | 100,000 | 0.127 |
| 19/11/2025 | 0.136 | 11.850 | 30,000 | 3,460,000 | 3.460 | 10,000 | 0.127 | 20,000 | 0.140 |
| 18/11/2025 | 0.142 | 11.900 | 100,000 | 3,450,000 | 3.450 | 100,000 | 0.142 | ||
| 17/11/2025 | 0.167 | 12.260 | 100,000 | 3,350,000 | 3.350 | 100,000 | 0.159 | ||
| 14/11/2025 | 0.167 | 12.160 | 1,400,000 | 3,450,000 | 3.450 | 1,400,000 | 0.165 | ||
| 13/11/2025 | 0.173 | 12.290 | 20,000 | 4,850,000 | 4.850 | 20,000 | 0.166 | ||
| 12/11/2025 | 0.177 | 12.300 | 235,000 | 4,830,000 | 4.830 | 200,000 | 0.172 | 35,000 | 0.169 |
| 11/11/2025 | 0.158 | 12.100 | 940,000 | 4,995,000 | 4.995 | 480,000 | 0.154 | 460,000 | 0.153 |
| 10/11/2025 | 0.140 | 11.840 | 400,000 | 5,015,000 | 5.015 | 220,000 | 0.139 | 180,000 | 0.141 |
| 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 |