| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.015 | 401.800 | 250,000 | 6,730,000 | 8.410 | 250,000 | 0.015 | ||
| 11/12/2025 | 0.015 | 400.800 | 540,000 | 6,980,000 | 8.730 | 520,000 | 0.015 | ||
| 10/12/2025 | 0.017 | 402.800 | 100,000 | 7,500,000 | 9.380 | 100,000 | 0.017 | ||
| 09/12/2025 | 0.018 | 401.200 | 0 | 7,400,000 | 9.250 | ||||
| 08/12/2025 | 0.019 | 404.600 | 450,000 | 7,400,000 | 9.250 | 450,000 | 0.023 | ||
| 05/12/2025 | 0.022 | 407.400 | 1,100,000 | 6,950,000 | 8.690 | 1,020,000 | 0.022 | ||
| 04/12/2025 | 0.020 | 406.400 | 50,000 | 5,930,000 | 7.410 | 50,000 | 0.020 | ||
| 03/12/2025 | 0.020 | 404.200 | 0 | 5,880,000 | 7.350 | ||||
| 02/12/2025 | 0.023 | 410.200 | 500,000 | 5,880,000 | 7.350 | 450,000 | 0.022 | ||
| 01/12/2025 | 0.025 | 412.600 | 0 | 6,330,000 | 7.910 | ||||
| 28/11/2025 | 0.025 | 411.000 | 20,000 | 6,330,000 | 7.910 | 20,000 | 0.025 | ||
| 27/11/2025 | 0.026 | 411.800 | 0 | 6,310,000 | 7.890 | ||||
| 26/11/2025 | 0.029 | 413.200 | 20,000 | 6,310,000 | 7.890 | 20,000 | 0.030 | ||
| 25/11/2025 | 0.030 | 415.400 | 2,330,000 | 6,330,000 | 7.910 | 2,130,000 | 0.030 | 100,000 | 0.032 |
| 24/11/2025 | 0.031 | 415.200 | 1,720,000 | 8,360,000 | 10.450 | 1,720,000 | 0.031 | ||
| 21/11/2025 | 0.030 | 409.200 | 730,000 | 10,080,000 | 12.600 | 490,000 | 0.032 | 200,000 | 0.031 |
| 20/11/2025 | 0.039 | 417.600 | 60,000 | 10,370,000 | 12.960 | 60,000 | 0.039 | ||
| 19/11/2025 | 0.041 | 416.400 | 530,000 | 10,310,000 | 12.890 | 530,000 | 0.041 | ||
| 18/11/2025 | 0.042 | 416.800 | 1,160,000 | 9,780,000 | 12.230 | 10,000 | 0.042 | 1,140,000 | 0.043 |
| 17/11/2025 | 0.050 | 422.200 | 200,000 | 8,650,000 | 10.810 | 200,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 16:54 | |
| 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 |