| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.097 | 13.080 | 0 | 15,000 | 0.021 | ||||
| 02/12/2025 | 0.107 | 13.260 | 0 | 15,000 | 0.021 | ||||
| 01/12/2025 | 0.107 | 13.250 | 0 | 15,000 | 0.021 | ||||
| 28/11/2025 | 0.114 | 13.290 | 0 | 15,000 | 0.021 | ||||
| 27/11/2025 | 0.135 | 13.680 | 27,500 | 15,000 | 0.021 | 27,500 | 0.136 | ||
| 26/11/2025 | 0.161 | 14.060 | 0 | 42,500 | 0.061 | ||||
| 25/11/2025 | 0.161 | 14.060 | 0 | 42,500 | 0.061 | ||||
| 24/11/2025 | 0.156 | 13.980 | 715,000 | 42,500 | 0.061 | 357,500 | 0.156 | 357,500 | 0.157 |
| 21/11/2025 | 0.139 | 13.660 | 700,000 | 42,500 | 0.061 | 395,000 | 0.145 | 305,000 | 0.147 |
| 20/11/2025 | 0.141 | 13.720 | 15,732,500 | 132,500 | 0.189 | 7,800,000 | 0.138 | 7,932,500 | 0.136 |
| 19/11/2025 | 0.126 | 13.390 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.137 | 13.430 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.151 | 13.640 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.159 | 13.730 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.165 | 13.870 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.156 | 13.670 | 360,000 | 0 | 0.000 | 180,000 | 0.159 | 180,000 | 0.159 |
| 11/11/2025 | 0.135 | 13.290 | 120,000 | 0 | 0.000 | 60,000 | 0.141 | 60,000 | 0.143 |
| 10/11/2025 | 0.133 | 13.230 | 5,000 | 0 | 0.000 | 2,500 | 0.118 | 2,500 | 0.120 |
| 07/11/2025 | 12.990 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |