| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.620 | 5.420 | 0 | 1,225,000 | 3.062 | ||||
| 10/12/2025 | 0.620 | 5.780 | 0 | 1,225,000 | 3.062 | ||||
| 09/12/2025 | 0.620 | 5.860 | 0 | 1,225,000 | 3.062 | ||||
| 08/12/2025 | 0.530 | 5.280 | 0 | 1,225,000 | 3.062 | ||||
| 05/12/2025 | 0.530 | 5.110 | 0 | 1,225,000 | 3.062 | ||||
| 04/12/2025 | 0.530 | 5.020 | 0 | 1,225,000 | 3.062 | ||||
| 03/12/2025 | 0.530 | 4.950 | 0 | 1,225,000 | 3.062 | ||||
| 02/12/2025 | 0.530 | 5.030 | 0 | 1,225,000 | 3.062 | ||||
| 01/12/2025 | 0.530 | 4.980 | 0 | 1,225,000 | 3.062 | ||||
| 28/11/2025 | 0.530 | 5.090 | 0 | 1,225,000 | 3.062 | ||||
| 27/11/2025 | 0.530 | 5.090 | 0 | 1,225,000 | 3.062 | ||||
| 26/11/2025 | 0.530 | 5.030 | 0 | 1,225,000 | 3.062 | ||||
| 25/11/2025 | 0.530 | 4.830 | 0 | 1,225,000 | 3.062 | ||||
| 24/11/2025 | 0.530 | 4.600 | 0 | 1,225,000 | 3.062 | ||||
| 21/11/2025 | 0.540 | 4.700 | 0 | 1,225,000 | 3.062 | ||||
| 20/11/2025 | 0.540 | 5.110 | 5,000 | 1,225,000 | 3.062 | ||||
| 19/11/2025 | 0.550 | 4.910 | 0 | 1,225,000 | 3.062 | ||||
| 18/11/2025 | 0.550 | 4.990 | 0 | 1,225,000 | 3.062 | ||||
| 17/11/2025 | 0.550 | 5.170 | 0 | 1,225,000 | 3.062 | ||||
| 14/11/2025 | 0.550 | 5.360 | 0 | 1,225,000 | 3.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 15:18 | |
| 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 |