| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.013 | 32.740 | 0 | 1,602,000 | 4.010 | ||||
| 10/12/2025 | 0.015 | 32.940 | 0 | 1,602,000 | 4.010 | ||||
| 09/12/2025 | 0.017 | 33.020 | 0 | 1,602,000 | 4.010 | ||||
| 08/12/2025 | 0.022 | 33.980 | 420,000 | 1,602,000 | 4.010 | 220,000 | 0.022 | 200,000 | 0.032 |
| 05/12/2025 | 0.020 | 33.420 | 46,000 | 1,622,000 | 4.060 | 26,000 | 0.020 | ||
| 04/12/2025 | 0.011 | 31.720 | 102,000 | 1,648,000 | 4.120 | 100,000 | 0.011 | ||
| 03/12/2025 | 0.014 | 31.300 | 0 | 1,748,000 | 4.370 | ||||
| 02/12/2025 | 0.015 | 31.840 | 40,000 | 1,748,000 | 4.370 | 40,000 | 0.015 | ||
| 01/12/2025 | 0.013 | 30.980 | 20,000 | 1,788,000 | 4.470 | 20,000 | 0.014 | ||
| 28/11/2025 | 0.015 | 30.880 | 0 | 1,768,000 | 4.420 | ||||
| 27/11/2025 | 0.015 | 31.300 | 0 | 1,768,000 | 4.420 | ||||
| 26/11/2025 | 0.015 | 30.740 | 632,000 | 1,768,000 | 4.420 | 306,000 | 0.017 | 326,000 | 0.017 |
| 25/11/2025 | 0.018 | 31.100 | 0 | 1,748,000 | 4.370 | ||||
| 24/11/2025 | 0.018 | 30.720 | 2,806,000 | 1,748,000 | 4.370 | 1,538,000 | 0.018 | 1,268,000 | 0.019 |
| 21/11/2025 | 0.022 | 31.240 | 1,202,000 | 2,018,000 | 5.050 | 678,000 | 0.023 | 524,000 | 0.024 |
| 20/11/2025 | 0.032 | 32.200 | 1,648,000 | 2,172,000 | 5.430 | 742,000 | 0.033 | 906,000 | 0.033 |
| 19/11/2025 | 0.034 | 32.320 | 700,000 | 2,008,000 | 5.020 | 440,000 | 0.033 | 254,000 | 0.033 |
| 18/11/2025 | 0.034 | 32.320 | 18,098,000 | 2,194,000 | 5.490 | 7,986,000 | 0.036 | 8,186,000 | 0.037 |
| 17/11/2025 | 0.050 | 33.340 | 3,950,000 | 1,994,000 | 4.990 | 2,000,000 | 0.046 | 1,950,000 | 0.044 |
| 14/11/2025 | 0.056 | 33.520 | 100,000 | 2,044,000 | 5.110 | 100,000 | 0.056 |
| 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 |