| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.300 | 5.710 | 6,000 | ||||||
| 08/12/2025 | 0.290 | 5.660 | 76,000 | 150,000 | 0.221 | 18,000 | 0.277 | 58,000 | 0.260 |
| 05/12/2025 | 0.295 | 5.670 | 100,000 | 110,000 | 0.162 | 50,000 | 0.295 | 50,000 | 0.285 |
| 04/12/2025 | 0.325 | 5.718 | 0 | 110,000 | 0.162 | ||||
| 03/12/2025 | 0.300 | 5.658 | 25,000 | 110,000 | 0.162 | 25,000 | 0.300 | ||
| 02/12/2025 | 0.340 | 5.728 | 25,000 | 135,000 | 0.199 | 25,000 | 0.335 | ||
| 01/12/2025 | 0.335 | 5.728 | 50,000 | 110,000 | 0.162 | 50,000 | 0.340 | ||
| 28/11/2025 | 0.340 | 5.698 | 0 | 160,000 | 0.235 | ||||
| 27/11/2025 | 0.355 | 5.748 | 0 | 160,000 | 0.235 | ||||
| 26/11/2025 | 0.325 | 5.668 | 150,000 | 160,000 | 0.235 | 150,000 | 0.337 | ||
| 25/11/2025 | 0.335 | 5.698 | 0 | 10,000 | 0.015 | ||||
| 24/11/2025 | 0.290 | 5.598 | 0 | 10,000 | 0.015 | ||||
| 21/11/2025 | 0.315 | 5.628 | 0 | 10,000 | 0.015 | ||||
| 20/11/2025 | 0.405 | 5.788 | 0 | 10,000 | 0.015 | ||||
| 19/11/2025 | 0.405 | 5.778 | 0 | 10,000 | 0.015 | ||||
| 18/11/2025 | 0.440 | 5.838 | 0 | 10,000 | 0.015 | ||||
| 17/11/2025 | 0.495 | 5.938 | 9,000 | 10,000 | 0.015 | 9,000 | 0.495 | ||
| 14/11/2025 | 0.560 | 6.038 | 0 | 1,000 | 0.001 | ||||
| 13/11/2025 | 0.640 | 6.148 | 0 | 1,000 | 0.001 | ||||
| 12/11/2025 | 0.680 | 6.218 | 0 | 1,000 | 0.001 |
| 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 |