| 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 | ||||||||
| 11/12/2025 | 0 | 1,165,000 | 1.165 | ||||||
| 10/12/2025 | 0 | 1,165,000 | 1.165 | ||||||
| 09/12/2025 | 0 | 1,165,000 | 1.165 | 170,000 | 0.070 | 170,000 | 0.070 | ||
| 08/12/2025 | 0 | 1,165,000 | 1.165 | 160,000 | 0.072 | 210,000 | 0.072 | ||
| 05/12/2025 | 0 | 1,115,000 | 1.115 | ||||||
| 04/12/2025 | 0 | 1,115,000 | 1.115 | 170,000 | 0.068 | 170,000 | 0.068 | ||
| 03/12/2025 | 0 | 1,115,000 | 1.115 | 225,000 | 0.069 | 225,000 | 0.069 | ||
| 02/12/2025 | 0 | 1,115,000 | 1.115 | 165,000 | 0.073 | 165,000 | 0.073 | ||
| 01/12/2025 | 0 | 1,115,000 | 1.115 | 635,000 | 0.076 | 635,000 | 0.075 | ||
| 28/11/2025 | 0 | 1,115,000 | 1.115 | ||||||
| 27/11/2025 | 0 | 1,115,000 | 1.115 | 380,000 | 0.075 | 380,000 | 0.073 | ||
| 26/11/2025 | 0 | 1,115,000 | 1.115 | ||||||
| 25/11/2025 | 0 | 1,115,000 | 1.115 | ||||||
| 24/11/2025 | 0 | 1,115,000 | 1.115 | ||||||
| 21/11/2025 | 0 | 1,115,000 | 1.115 | 100,000 | 0.067 | 85,000 | 0.068 | ||
| 20/11/2025 | 0 | 1,130,000 | 1.130 | 800,000 | 0.073 | 800,000 | 0.073 | ||
| 19/11/2025 | 0 | 1,130,000 | 1.130 | 195,000 | 0.076 | 195,000 | 0.076 | ||
| 18/11/2025 | 0 | 1,130,000 | 1.130 | 540,000 | 0.079 | 570,000 | 0.080 | ||
| 17/11/2025 | 0 | 1,100,000 | 1.100 | 970,000 | 0.082 | 935,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |