| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.028 | 6.670 | 0 | 73,000 | 0.104 | ||||
| 11/12/2025 | 0.034 | 6.760 | 0 | 73,000 | 0.104 | ||||
| 10/12/2025 | 0.034 | 6.770 | 0 | 73,000 | 0.104 | ||||
| 09/12/2025 | 0.029 | 6.610 | 0 | 73,000 | 0.104 | ||||
| 08/12/2025 | 0.065 | 6.980 | 0 | 73,000 | 0.104 | ||||
| 05/12/2025 | 0.066 | 7.010 | 0 | 73,000 | 0.104 | ||||
| 04/12/2025 | 0.051 | 6.780 | 5,000 | 73,000 | 0.104 | 5,000 | 0.051 | ||
| 03/12/2025 | 0.043 | 6.670 | 0 | 68,000 | 0.097 | ||||
| 02/12/2025 | 0.063 | 6.850 | 0 | 68,000 | 0.097 | ||||
| 01/12/2025 | 0.054 | 6.680 | 0 | 68,000 | 0.097 | ||||
| 28/11/2025 | 0.101 | 7.050 | 0 | 68,000 | 0.097 | ||||
| 27/11/2025 | 0.138 | 7.270 | 0 | 68,000 | 0.097 | ||||
| 26/11/2025 | 0.133 | 7.200 | 0 | 68,000 | 0.097 | ||||
| 25/11/2025 | 0.121 | 7.130 | 0 | 68,000 | 0.097 | ||||
| 24/11/2025 | 0.093 | 6.940 | 320,000 | 68,000 | 0.097 | 160,000 | 0.093 | 160,000 | 0.095 |
| 21/11/2025 | 0.103 | 6.940 | 641,000 | 68,000 | 0.097 | 321,000 | 0.111 | 320,000 | 0.115 |
| 20/11/2025 | 0.159 | 7.240 | 320,000 | 69,000 | 0.099 | 160,000 | 0.159 | 160,000 | 0.155 |
| 19/11/2025 | 0.176 | 7.290 | 5,000 | 69,000 | 0.099 | 5,000 | 0.165 | ||
| 18/11/2025 | 0.140 | 7.060 | 647,000 | 74,000 | 0.106 | 320,000 | 0.154 | 327,000 | 0.152 |
| 17/11/2025 | 0.212 | 7.410 | 320,000 | 67,000 | 0.096 | 160,000 | 0.201 | 160,000 | 0.193 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |