| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/12/2025 | 0.050 | 101.400 | 300,000 | ||||||
| 17/12/2025 | 0.053 | 101.300 | 0 | 1,781,000 | 4.450 | ||||
| 16/12/2025 | 0.056 | 99.500 | 30,000 | 1,781,000 | 4.450 | ||||
| 15/12/2025 | 0.055 | 100.900 | 34,000 | 1,781,000 | 4.450 | ||||
| 12/12/2025 | 0.055 | 102.400 | 103,000 | 1,781,000 | 4.450 | ||||
| 11/12/2025 | 0.058 | 101.500 | 337,000 | 1,781,000 | 4.450 | 100,000 | 0.057 | ||
| 10/12/2025 | 0.062 | 100.000 | 0 | 1,681,000 | 4.200 | ||||
| 09/12/2025 | 0.068 | 97.350 | 26,000 | 1,681,000 | 4.200 | ||||
| 08/12/2025 | 0.068 | 99.500 | 0 | 1,681,000 | 4.200 | ||||
| 05/12/2025 | 0.070 | 99.050 | 60,000 | 1,681,000 | 4.200 | ||||
| 04/12/2025 | 0.073 | 98.100 | 0 | 1,681,000 | 4.200 | ||||
| 03/12/2025 | 0.073 | 95.900 | 0 | 1,681,000 | 4.200 | ||||
| 02/12/2025 | 0.073 | 96.500 | 0 | 1,681,000 | 4.200 | ||||
| 01/12/2025 | 0.068 | 99.550 | 226,000 | 1,681,000 | 4.200 | 126,000 | 0.071 | ||
| 28/11/2025 | 0.075 | 102.500 | 0 | 1,555,000 | 3.890 | ||||
| 27/11/2025 | 0.075 | 104.000 | 0 | 1,555,000 | 3.890 | ||||
| 26/11/2025 | 0.075 | 103.800 | 100,000 | 1,555,000 | 3.890 | 100,000 | 0.074 | ||
| 25/11/2025 | 0.095 | 98.250 | 0 | 1,455,000 | 3.640 | ||||
| 24/11/2025 | 0.098 | 98.150 | 480,000 | 1,455,000 | 3.640 | 480,000 | 0.098 | ||
| 21/11/2025 | 0.102 | 95.550 | 471,000 | 975,000 | 2.440 | 471,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 08:17 | |
| 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 |