| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.022 | 33.480 | 0 | 85,000 | 0.170 | ||||
| 10/12/2025 | 0.024 | 33.580 | 0 | 85,000 | 0.170 | ||||
| 09/12/2025 | 0.026 | 33.560 | 110,000 | 85,000 | 0.170 | 55,000 | 0.029 | 55,000 | 0.029 |
| 08/12/2025 | 0.025 | 32.940 | 0 | 85,000 | 0.170 | ||||
| 05/12/2025 | 0.025 | 32.620 | 0 | 85,000 | 0.170 | ||||
| 04/12/2025 | 0.024 | 32.940 | 0 | 85,000 | 0.170 | ||||
| 03/12/2025 | 0.015 | 30.760 | 20,000 | 85,000 | 0.170 | 20,000 | 0.016 | ||
| 02/12/2025 | 0.017 | 31.380 | 10,000 | 65,000 | 0.130 | 10,000 | 0.017 | ||
| 01/12/2025 | 0.018 | 31.720 | 10,000 | 55,000 | 0.110 | 10,000 | 0.018 | ||
| 28/11/2025 | 0.019 | 31.160 | 0 | 45,000 | 0.090 | ||||
| 27/11/2025 | 0.020 | 31.300 | 10,000 | 45,000 | 0.090 | 10,000 | 0.019 | ||
| 26/11/2025 | 0.023 | 31.940 | 600,000 | 35,000 | 0.070 | 295,000 | 0.025 | 305,000 | 0.024 |
| 25/11/2025 | 0.022 | 31.860 | 0 | 25,000 | 0.050 | ||||
| 24/11/2025 | 0.022 | 31.800 | 0 | 25,000 | 0.050 | ||||
| 21/11/2025 | 0.021 | 30.560 | 5,000 | 25,000 | 0.050 | 5,000 | 0.021 | ||
| 20/11/2025 | 0.025 | 32.200 | 0 | 20,000 | 0.040 | ||||
| 19/11/2025 | 0.025 | 31.920 | 0 | 20,000 | 0.040 | ||||
| 18/11/2025 | 0.025 | 31.900 | 0 | 20,000 | 0.040 | ||||
| 17/11/2025 | 0.029 | 32.360 | 5,000 | 20,000 | 0.040 | 5,000 | 0.030 | ||
| 14/11/2025 | 0.036 | 33.320 | 340,000 | 15,000 | 0.030 | 220,000 | 0.038 | 120,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 16:22 | |
| 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 |