| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.250 | 7.800 | 0 | 275,000 | 0.393 | ||||
| 11/12/2025 | 0.231 | 7.590 | 6,700,000 | 275,000 | 0.393 | 3,350,000 | 0.236 | 3,350,000 | 0.237 |
| 10/12/2025 | 0.255 | 7.770 | 0 | 275,000 | 0.393 | ||||
| 09/12/2025 | 0.230 | 7.470 | 0 | 275,000 | 0.393 | ||||
| 08/12/2025 | 0.250 | 7.700 | 0 | 275,000 | 0.393 | ||||
| 05/12/2025 | 0.247 | 7.680 | 0 | 275,000 | 0.393 | ||||
| 04/12/2025 | 0.214 | 7.300 | 0 | 275,000 | 0.393 | ||||
| 03/12/2025 | 0.203 | 7.180 | 200,000 | 275,000 | 0.393 | 200,000 | 0.207 | ||
| 02/12/2025 | 0.210 | 7.230 | 0 | 75,000 | 0.107 | ||||
| 01/12/2025 | 0.197 | 7.100 | 0 | 75,000 | 0.107 | ||||
| 28/11/2025 | 0.194 | 7.030 | 0 | 75,000 | 0.107 | ||||
| 27/11/2025 | 0.193 | 7.000 | 0 | 75,000 | 0.107 | ||||
| 26/11/2025 | 0.198 | 7.070 | 0 | 75,000 | 0.107 | ||||
| 25/11/2025 | 0.183 | 6.880 | 0 | 75,000 | 0.107 | ||||
| 24/11/2025 | 0.180 | 6.850 | 0 | 75,000 | 0.107 | ||||
| 21/11/2025 | 0.190 | 6.910 | 0 | 75,000 | 0.107 | ||||
| 20/11/2025 | 0.207 | 7.090 | 0 | 75,000 | 0.107 | ||||
| 19/11/2025 | 0.218 | 7.220 | 0 | 75,000 | 0.107 | ||||
| 18/11/2025 | 0.218 | 7.180 | 0 | 75,000 | 0.107 | ||||
| 17/11/2025 | 0.239 | 7.400 | 100,000 | 75,000 | 0.107 | 100,000 | 0.239 |
| 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 |