| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.188 | 460,000 | 1,830,000 | 1.830 | 460,000 | 0.189 | |||
| 22/12/2025 | 0.190 | 395,000 | 2,290,000 | 2.290 | 205,000 | 0.190 | |||
| 19/12/2025 | 0.131 | 45,000 | 2,085,000 | 2.085 | 45,000 | 0.119 | |||
| 18/12/2025 | 0.109 | 0 | 2,130,000 | 2.130 | |||||
| 17/12/2025 | 0.153 | 50,000 | 2,130,000 | 2.130 | 50,000 | 0.150 | |||
| 16/12/2025 | 0.137 | 180,000 | 2,180,000 | 2.180 | 20,000 | 0.134 | 160,000 | 0.137 | |
| 15/12/2025 | 0.159 | 100,000 | 2,040,000 | 2.040 | 100,000 | 0.159 | |||
| 12/12/2025 | 0.200 | 5,000 | 1,940,000 | 1.940 | 5,000 | 0.200 | |||
| 11/12/2025 | 0.204 | 5,000 | 1,935,000 | 1.935 | 5,000 | 0.214 | |||
| 10/12/2025 | 0.260 | 0 | 1,930,000 | 1.930 | |||||
| 09/12/2025 | 0.310 | 80,000 | 1,930,000 | 1.930 | 80,000 | 0.305 | |||
| 08/12/2025 | 0.247 | 75,000 | 2,010,000 | 2.010 | 75,000 | 0.248 | |||
| 05/12/2025 | 0.260 | 10,000 | 1,935,000 | 1.935 | 10,000 | 0.260 | |||
| 04/12/2025 | 0.234 | 0 | 1,945,000 | 1.945 | |||||
| 03/12/2025 | 0.255 | 5,000 | 1,945,000 | 1.945 | 5,000 | 0.255 | |||
| 02/12/2025 | 0.225 | 0 | 1,940,000 | 1.940 | |||||
| 01/12/2025 | 0.194 | 165,000 | 1,940,000 | 1.940 | 55,000 | 0.192 | 110,000 | 0.190 | |
| 28/11/2025 | 0.250 | 50,000 | 1,885,000 | 1.885 | 50,000 | 0.250 | |||
| 27/11/2025 | 0.246 | 100,000 | 1,935,000 | 1.935 | 100,000 | 0.250 | |||
| 26/11/2025 | 0.249 | 160,000 | 2,035,000 | 2.035 | 160,000 | 0.250 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 09:36 | |
| 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 |