| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.425 | 28.800 | 0 | 40,000 | 0.107 | ||||
| 05/12/2025 | 0.440 | 29.300 | 0 | 40,000 | 0.107 | ||||
| 04/12/2025 | 0.440 | 29.340 | 0 | 40,000 | 0.107 | ||||
| 03/12/2025 | 0.440 | 29.160 | 0 | 40,000 | 0.107 | ||||
| 02/12/2025 | 0.480 | 30.000 | 0 | 40,000 | 0.107 | ||||
| 01/12/2025 | 0.470 | 29.680 | 0 | 40,000 | 0.107 | ||||
| 28/11/2025 | 0.455 | 29.340 | 0 | 40,000 | 0.107 | ||||
| 27/11/2025 | 0.480 | 29.740 | 0 | 40,000 | 0.107 | ||||
| 26/11/2025 | 0.490 | 29.880 | 20,000 | 40,000 | 0.107 | 20,000 | 0.495 | ||
| 25/11/2025 | 0.480 | 29.720 | 0 | 20,000 | 0.053 | ||||
| 24/11/2025 | 0.480 | 29.760 | 0 | 20,000 | 0.053 | ||||
| 21/11/2025 | 0.455 | 29.320 | 30,000 | 20,000 | 0.053 | 30,000 | 0.460 | ||
| 20/11/2025 | 0.480 | 29.720 | 0 | 50,000 | 0.133 | ||||
| 19/11/2025 | 0.475 | 29.560 | 0 | 50,000 | 0.133 | ||||
| 18/11/2025 | 0.495 | 29.840 | 0 | 50,000 | 0.133 | ||||
| 17/11/2025 | 0.550 | 30.700 | 0 | 50,000 | 0.133 | ||||
| 14/11/2025 | 0.550 | 30.700 | 0 | 50,000 | 0.133 | ||||
| 13/11/2025 | 0.550 | 30.640 | 0 | 50,000 | 0.133 | ||||
| 12/11/2025 | 0.520 | 30.160 | 0 | 50,000 | 0.133 | ||||
| 11/11/2025 | 0.480 | 29.520 | 0 | 50,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 12:45 | |
| 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 |