| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.221 | 7.580 | 0 | 9,860,000 | 10.956 | ||||
| 10/12/2025 | 0.221 | 7.570 | 610,000 | 9,860,000 | 10.956 | 465,000 | 0.218 | ||
| 09/12/2025 | 0.230 | 7.610 | 1,410,000 | 10,325,000 | 11.472 | 1,270,000 | 0.245 | ||
| 08/12/2025 | 0.243 | 7.660 | 4,795,000 | 11,595,000 | 12.883 | 3,045,000 | 0.246 | ||
| 05/12/2025 | 0.300 | 7.980 | 720,000 | 14,640,000 | 16.267 | 235,000 | 0.270 | ||
| 04/12/2025 | 0.280 | 7.920 | 0 | 14,875,000 | 16.528 | ||||
| 03/12/2025 | 0.270 | 7.840 | 2,560,000 | 14,875,000 | 16.528 | 500,000 | 0.275 | ||
| 02/12/2025 | 0.290 | 7.955 | 55,000 | 15,375,000 | 17.083 | ||||
| 01/12/2025 | 0.295 | 7.945 | 0 | 15,375,000 | 17.083 | ||||
| 28/11/2025 | 0.300 | 7.965 | 210,000 | 15,375,000 | 17.083 | 190,000 | 0.290 | ||
| 27/11/2025 | 0.310 | 8.025 | 0 | 15,565,000 | 17.294 | ||||
| 26/11/2025 | 0.315 | 8.005 | 20,000 | 15,565,000 | 17.294 | ||||
| 25/11/2025 | 0.315 | 8.015 | 60,000 | 15,565,000 | 17.294 | ||||
| 24/11/2025 | 0.305 | 8.005 | 160,000 | 15,565,000 | 17.294 | ||||
| 21/11/2025 | 0.285 | 7.885 | 3,200,000 | 15,565,000 | 17.294 | ||||
| 20/11/2025 | 0.315 | 8.015 | 30,000 | 15,565,000 | 17.294 | ||||
| 19/11/2025 | 0.295 | 7.925 | 80,000 | 15,565,000 | 17.294 | ||||
| 18/11/2025 | 0.300 | 7.945 | 0 | 15,565,000 | 17.294 | ||||
| 17/11/2025 | 0.315 | 8.035 | 110,000 | 15,565,000 | 17.294 | ||||
| 14/11/2025 | 0.340 | 8.145 | 60,000 | 15,565,000 | 17.294 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |