| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.064 | 3.730 | 5,000 | 11,145,000 | 15.921 | 5,000 | 0.064 | ||
| 10/12/2025 | 0.066 | 3.770 | 50,000 | 11,140,000 | 15.914 | 50,000 | 0.068 | ||
| 09/12/2025 | 0.069 | 3.790 | 0 | 11,090,000 | 15.843 | ||||
| 08/12/2025 | 0.075 | 3.860 | 0 | 11,090,000 | 15.843 | ||||
| 05/12/2025 | 0.077 | 3.890 | 10,440,000 | 11,090,000 | 15.843 | 10,440,000 | 0.077 | ||
| 04/12/2025 | 0.079 | 3.900 | 10,230,000 | 650,000 | 0.929 | 10,230,000 | 0.079 | ||
| 03/12/2025 | 0.077 | 3.870 | 0 | 10,880,000 | 15.543 | ||||
| 02/12/2025 | 0.079 | 3.910 | 0 | 10,880,000 | 15.543 | ||||
| 01/12/2025 | 0.076 | 3.880 | 0 | 10,880,000 | 15.543 | ||||
| 28/11/2025 | 0.076 | 3.820 | 10,230,000 | 10,880,000 | 15.543 | 10,230,000 | 0.077 | ||
| 27/11/2025 | 0.081 | 3.840 | 9,985,000 | 650,000 | 0.929 | 9,985,000 | 0.080 | ||
| 26/11/2025 | 0.080 | 3.840 | 0 | 10,635,000 | 15.193 | ||||
| 25/11/2025 | 0.077 | 3.800 | 0 | 10,635,000 | 15.193 | ||||
| 24/11/2025 | 0.076 | 3.770 | 0 | 10,635,000 | 15.193 | ||||
| 21/11/2025 | 0.076 | 3.760 | 9,880,000 | 10,635,000 | 15.193 | 9,880,000 | 0.078 | ||
| 20/11/2025 | 0.083 | 3.860 | 0 | 755,000 | 1.079 | ||||
| 19/11/2025 | 0.080 | 3.810 | 0 | 755,000 | 1.079 | ||||
| 18/11/2025 | 0.079 | 3.800 | 9,840,000 | 755,000 | 1.079 | 9,730,000 | 0.079 | 110,000 | 0.081 |
| 17/11/2025 | 0.089 | 3.890 | 9,730,000 | 10,375,000 | 14.821 | 9,730,000 | 0.089 | ||
| 14/11/2025 | 0.091 | 3.910 | 9,710,000 | 645,000 | 0.921 | 9,680,000 | 0.090 | 30,000 | 0.095 |
| 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 |