| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/12/2025 | 0.191 | 14.910 | 0 | 20,000 | 0.030 | ||||
| 17/12/2025 | 0.191 | 14.914 | 0 | 20,000 | 0.030 | ||||
| 16/12/2025 | 0.176 | 14.714 | 0 | 20,000 | 0.030 | ||||
| 15/12/2025 | 0.189 | 14.844 | 0 | 20,000 | 0.030 | ||||
| 12/12/2025 | 0.197 | 14.944 | 0 | 20,000 | 0.030 | ||||
| 11/12/2025 | 0.191 | 14.844 | 0 | 20,000 | 0.030 | ||||
| 10/12/2025 | 0.196 | 14.894 | 0 | 20,000 | 0.030 | ||||
| 09/12/2025 | 0.203 | 14.964 | 0 | 20,000 | 0.030 | ||||
| 08/12/2025 | 0.204 | 14.974 | 24,000 | 20,000 | 0.030 | 24,000 | 0.204 | ||
| 05/12/2025 | 0.195 | 14.874 | 13,000 | 44,000 | 0.070 | 3,000 | 0.197 | 10,000 | 0.186 |
| 04/12/2025 | 0.194 | 14.794 | 4,000 | 37,000 | 0.060 | 3,000 | 0.194 | 1,000 | 0.188 |
| 03/12/2025 | 0.190 | 14.694 | 19,000 | 39,000 | 0.070 | 19,000 | 0.193 | ||
| 02/12/2025 | 0.201 | 14.834 | 0 | 20,000 | 0.030 | ||||
| 01/12/2025 | 0.203 | 14.844 | 0 | 20,000 | 0.030 | ||||
| 28/11/2025 | 0.194 | 14.714 | 0 | 20,000 | 0.030 | ||||
| 27/11/2025 | 0.194 | 14.724 | 0 | 20,000 | 0.030 | ||||
| 26/11/2025 | 0.191 | 14.674 | 0 | 20,000 | 0.030 | ||||
| 25/11/2025 | 0.184 | 14.594 | 0 | 20,000 | 0.030 | ||||
| 24/11/2025 | 0.174 | 14.434 | 0 | 20,000 | 0.030 | ||||
| 21/11/2025 | 0.175 | 14.444 | 0 | 20,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 11:19 | |
| 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 |