| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.243 | 55.000 | 10,000 | 1,375,000 | 3.440 | 10,000 | 0.218 | ||
| 11/12/2025 | 0.197 | 50.000 | 105,000 | 1,385,000 | 3.460 | 105,000 | 0.203 | ||
| 10/12/2025 | 0.204 | 50.850 | 0 | 1,280,000 | 3.200 | ||||
| 09/12/2025 | 0.210 | 51.300 | 600,000 | 1,280,000 | 3.200 | 300,000 | 0.223 | 300,000 | 0.225 |
| 08/12/2025 | 0.227 | 53.200 | 0 | 1,280,000 | 3.200 | ||||
| 05/12/2025 | 0.249 | 55.100 | 0 | 1,280,000 | 3.200 | ||||
| 04/12/2025 | 0.249 | 55.300 | 890,000 | 1,280,000 | 3.200 | 215,000 | 0.239 | 640,000 | 0.253 |
| 03/12/2025 | 0.249 | 55.000 | 10,000 | 855,000 | 2.140 | 5,000 | 0.249 | ||
| 02/12/2025 | 0.246 | 54.850 | 4,495,000 | 860,000 | 2.150 | 1,785,000 | 0.242 | 2,645,000 | 0.240 |
| 01/12/2025 | 0.198 | 49.600 | 100,000 | 0 | 0.000 | 50,000 | 0.198 | 50,000 | 0.197 |
| 28/11/2025 | 48.700 | 0 | 0 | 0.000 | |||||
| 27/11/2025 | 48.340 | 0 | 0 | 0.000 | |||||
| 26/11/2025 | 46.480 | 0 | 0 | 0.000 | |||||
| 25/11/2025 | 46.500 | 0 | 0 | 0.000 | |||||
| 24/11/2025 | 46.160 | 0 | 0 | 0.000 | |||||
| 21/11/2025 | 44.520 | 0 | 0 | 0.000 | |||||
| 20/11/2025 | 45.600 | 0 | 0 | 0.000 | |||||
| 19/11/2025 | 48.540 | 0 | 0 | 0.000 | |||||
| 18/11/2025 | 48.620 | 0 | 0 | 0.000 | |||||
| 17/11/2025 | 50.350 | 0 | 0 | 0.000 |
| 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 |