| 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 | 460,000 | 0.657 | ||||||
| 10/12/2025 | 0 | 460,000 | 0.657 | ||||||
| 09/12/2025 | 0 | 460,000 | 0.657 | 23,622,500 | 0.085 | 23,615,000 | 0.085 | ||
| 08/12/2025 | 0 | 467,500 | 0.668 | 12,500 | 0.103 | ||||
| 05/12/2025 | 0 | 455,000 | 0.650 | 7,500 | 0.124 | ||||
| 04/12/2025 | 0 | 447,500 | 0.639 | 20,000 | 0.123 | ||||
| 03/12/2025 | 0 | 427,500 | 0.611 | 2,500 | 0.155 | ||||
| 02/12/2025 | 0 | 425,000 | 0.607 | ||||||
| 01/12/2025 | 0 | 425,000 | 0.607 | ||||||
| 28/11/2025 | 0 | 425,000 | 0.607 | ||||||
| 27/11/2025 | 0 | 425,000 | 0.607 | ||||||
| 26/11/2025 | 0 | 425,000 | 0.607 | ||||||
| 25/11/2025 | 0 | 425,000 | 0.607 | 20,000 | 0.137 | ||||
| 24/11/2025 | 0 | 405,000 | 0.579 | 5,000 | 0.130 | ||||
| 21/11/2025 | 0 | 400,000 | 0.571 | ||||||
| 20/11/2025 | 0 | 400,000 | 0.571 | ||||||
| 19/11/2025 | 0 | 400,000 | 0.571 | 5,000 | 0.160 | ||||
| 18/11/2025 | 0 | 405,000 | 0.579 | ||||||
| 17/11/2025 | 0 | 405,000 | 0.579 |
| 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 |