| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.108 | 401.800 | 70,000 | 810,000 | 0.810 | 70,000 | 0.108 | ||
| 11/12/2025 | 0.107 | 400.800 | 30,010,000 | 880,000 | 0.880 | 15,000,000 | 0.110 | 15,000,000 | 0.110 |
| 10/12/2025 | 0.109 | 402.800 | 91,005,000 | 880,000 | 0.880 | 45,430,000 | 0.102 | 45,575,000 | 0.102 |
| 09/12/2025 | 0.105 | 401.200 | 60,705,000 | 735,000 | 0.735 | 30,135,000 | 0.111 | 30,430,000 | 0.111 |
| 08/12/2025 | 0.114 | 404.600 | 90,225,000 | 440,000 | 0.440 | 45,000,000 | 0.126 | 45,225,000 | 0.126 |
| 05/12/2025 | 0.124 | 407.400 | 90,225,000 | 215,000 | 0.215 | 45,015,000 | 0.119 | 45,210,000 | 0.119 |
| 04/12/2025 | 0.132 | 406.400 | 0 | 20,000 | 0.020 | ||||
| 03/12/2025 | 0.132 | 404.200 | 0 | 20,000 | 0.020 | ||||
| 02/12/2025 | 0.141 | 410.200 | 0 | 20,000 | 0.020 | ||||
| 01/12/2025 | 0.147 | 412.600 | 0 | 20,000 | 0.020 | ||||
| 28/11/2025 | 0.147 | 411.000 | 0 | 20,000 | 0.020 | ||||
| 27/11/2025 | 0.147 | 411.800 | 80,015,000 | 20,000 | 0.020 | 40,015,000 | 0.152 | 40,000,000 | 0.152 |
| 26/11/2025 | 0.151 | 413.200 | 80,035,000 | 35,000 | 0.035 | 40,000,000 | 0.156 | 40,035,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 17:04 | |
| 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 |