| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.120 | 5.710 | 2,187,000 | ||||||
| 08/12/2025 | 0.116 | 5.660 | 1,605,000 | 9,000 | 0.013 | 802,000 | 0.109 | 791,000 | 0.105 |
| 05/12/2025 | 0.117 | 5.670 | 1,674,000 | 20,000 | 0.029 | 830,000 | 0.115 | 844,000 | 0.116 |
| 04/12/2025 | 0.130 | 5.718 | 1,258,000 | 6,000 | 0.009 | 629,000 | 0.124 | 629,000 | 0.125 |
| 03/12/2025 | 0.123 | 5.658 | 66,000 | 6,000 | 0.009 | 33,000 | 0.127 | 33,000 | 0.127 |
| 02/12/2025 | 0.135 | 5.728 | 206,000 | 6,000 | 0.009 | 103,000 | 0.132 | 103,000 | 0.137 |
| 01/12/2025 | 0.132 | 5.728 | 1,164,000 | 6,000 | 0.009 | 582,000 | 0.126 | 582,000 | 0.128 |
| 28/11/2025 | 0.138 | 5.698 | 902,000 | 6,000 | 0.009 | 451,000 | 0.137 | 451,000 | 0.134 |
| 27/11/2025 | 0.147 | 5.748 | 706,000 | 6,000 | 0.009 | 350,000 | 0.154 | 356,000 | 0.149 |
| 26/11/2025 | 0.137 | 5.668 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.141 | 5.698 | 20,000 | 0 | 0.000 | 10,000 | 0.132 | 10,000 | 0.141 |
| 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 |