| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.108 | 8.600 | 0 | 480,000 | 0.690 | ||||
| 11/12/2025 | 0.104 | 8.550 | 30,000 | 480,000 | 0.690 | ||||
| 10/12/2025 | 0.127 | 8.640 | 20,000 | 480,000 | 0.690 | 20,000 | 0.130 | ||
| 09/12/2025 | 0.134 | 8.750 | 40,000 | 460,000 | 0.660 | 40,000 | 0.141 | ||
| 08/12/2025 | 0.148 | 8.750 | 20,000 | 420,000 | 0.600 | 20,000 | 0.155 | ||
| 05/12/2025 | 0.167 | 8.890 | 0 | 400,000 | 0.570 | ||||
| 04/12/2025 | 0.179 | 8.950 | 0 | 400,000 | 0.570 | ||||
| 03/12/2025 | 0.189 | 9.010 | 0 | 400,000 | 0.570 | ||||
| 02/12/2025 | 0.201 | 9.120 | 0 | 400,000 | 0.570 | ||||
| 01/12/2025 | 0.193 | 9.020 | 0 | 400,000 | 0.570 | ||||
| 28/11/2025 | 0.193 | 9.000 | 20,000 | 400,000 | 0.570 | 20,000 | 0.193 | ||
| 27/11/2025 | 0.205 | 9.070 | 0 | 380,000 | 0.540 | ||||
| 26/11/2025 | 0.222 | 9.160 | 0 | 380,000 | 0.540 | ||||
| 25/11/2025 | 0.225 | 9.170 | 0 | 380,000 | 0.540 | ||||
| 24/11/2025 | 0.231 | 9.270 | 0 | 380,000 | 0.540 | ||||
| 21/11/2025 | 0.231 | 9.210 | 0 | 380,000 | 0.540 | ||||
| 20/11/2025 | 0.265 | 9.380 | 0 | 380,000 | 0.540 | ||||
| 19/11/2025 | 0.270 | 9.390 | 0 | 380,000 | 0.540 | ||||
| 18/11/2025 | 0.270 | 9.400 | 0 | 380,000 | 0.540 | ||||
| 17/11/2025 | 0.270 | 9.510 | 10,000 | 380,000 | 0.540 | 10,000 | 0.265 |
| 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 |