| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.094 | 17.770 | 20,230,000 | ||||||
| 11/12/2025 | 0.102 | 17.330 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.097 | 17.680 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.100 | 17.510 | 20,000,000 | 0 | 0.000 | 10,000,000 | 0.095 | 10,000,000 | 0.095 |
| 08/12/2025 | 0.095 | 17.680 | 20,060,000 | 0 | 0.000 | 10,030,000 | 0.094 | 10,030,000 | 0.094 |
| 05/12/2025 | 0.106 | 17.370 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.107 | 17.430 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.119 | 16.900 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.115 | 17.160 | 20,000,000 | 0 | 0.000 | 10,000,000 | 0.117 | 10,000,000 | 0.117 |
| 01/12/2025 | 0.117 | 17.060 | 220,000 | 0 | 0.000 | 110,000 | 0.115 | 110,000 | 0.114 |
| 28/11/2025 | 0.123 | 16.940 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.125 | 17.000 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.128 | 16.820 | 300,000 | 0 | 0.000 | 150,000 | 0.128 | 150,000 | 0.128 |
| 25/11/2025 | 0.131 | 16.720 | 300,000 | 0 | 0.000 | 150,000 | 0.128 | 150,000 | 0.127 |
| 24/11/2025 | 0.134 | 16.750 | 680,000 | 0 | 0.000 | 340,000 | 0.139 | 340,000 | 0.138 |
| 21/11/2025 | 0.136 | 16.710 | 300,000 | 0 | 0.000 | 150,000 | 0.136 | 150,000 | 0.136 |
| 20/11/2025 | 0.127 | 17.010 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.126 | 17.040 | 100,000 | 0 | 0.000 | 50,000 | 0.123 | 50,000 | 0.122 |
| 18/11/2025 | 0.128 | 17.000 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.123 | 17.200 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 07:42 | |
| 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 |