| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.067 | 17.940 | 0 | 434,000 | 0.723 | ||||
| 05/12/2025 | 0.057 | 17.400 | 212,000 | 434,000 | 0.723 | 212,000 | 0.055 | ||
| 04/12/2025 | 0.049 | 16.860 | 0 | 646,000 | 1.077 | ||||
| 03/12/2025 | 0.049 | 16.600 | 0 | 646,000 | 1.077 | ||||
| 02/12/2025 | 0.056 | 16.920 | 900,000 | 646,000 | 1.077 | 900,000 | 0.056 | ||
| 01/12/2025 | 0.058 | 16.770 | 0 | 1,546,000 | 2.577 | ||||
| 28/11/2025 | 0.061 | 16.840 | 0 | 1,546,000 | 2.577 | ||||
| 27/11/2025 | 0.065 | 16.830 | 0 | 1,546,000 | 2.577 | ||||
| 26/11/2025 | 0.077 | 17.290 | 0 | 1,546,000 | 2.577 | ||||
| 25/11/2025 | 0.078 | 17.160 | 0 | 1,546,000 | 2.577 | ||||
| 24/11/2025 | 0.095 | 17.770 | 0 | 1,546,000 | 2.577 | ||||
| 21/11/2025 | 0.087 | 17.300 | 0 | 1,546,000 | 2.577 | ||||
| 20/11/2025 | 0.118 | 18.210 | 0 | 1,546,000 | 2.577 | ||||
| 19/11/2025 | 0.120 | 18.240 | 0 | 1,546,000 | 2.577 | ||||
| 18/11/2025 | 0.120 | 18.160 | 16,000 | 1,546,000 | 2.577 | 16,000 | 0.140 | ||
| 17/11/2025 | 0.138 | 18.560 | 0 | 1,562,000 | 2.603 | ||||
| 14/11/2025 | 0.162 | 19.000 | 0 | 1,562,000 | 2.603 | ||||
| 13/11/2025 | 0.198 | 19.860 | 0 | 1,562,000 | 2.603 | ||||
| 12/11/2025 | 0.191 | 19.510 | 0 | 1,562,000 | 2.603 | ||||
| 11/11/2025 | 0.195 | 19.560 | 0 | 1,562,000 | 2.603 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |