| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0 | 376,000 | 0.470 | ||||||
| 23/12/2025 | 0 | 376,000 | 0.470 | 30,500 | 0.370 | ||||
| 22/12/2025 | 0 | 345,500 | 0.432 | 40,000 | 0.325 | ||||
| 19/12/2025 | 0 | 385,500 | 0.482 | ||||||
| 18/12/2025 | 0 | 385,500 | 0.482 | 6,500 | 0.290 | ||||
| 17/12/2025 | 0 | 392,000 | 0.490 | ||||||
| 16/12/2025 | 0 | 392,000 | 0.490 | 14,000 | 0.280 | ||||
| 15/12/2025 | 0 | 406,000 | 0.508 | 10,000 | 0.285 | 6,500 | 0.295 | ||
| 12/12/2025 | 0 | 409,500 | 0.512 | 220,000 | 0.265 | ||||
| 11/12/2025 | 0 | 629,500 | 0.787 | 30,000 | 0.245 | ||||
| 10/12/2025 | 0 | 599,500 | 0.749 | 5,000 | 0.242 | ||||
| 09/12/2025 | 0 | 604,500 | 0.756 | 5,000 | 0.237 | ||||
| 08/12/2025 | 0 | 609,500 | 0.762 | ||||||
| 05/12/2025 | 0 | 609,500 | 0.762 | ||||||
| 04/12/2025 | 0 | 609,500 | 0.762 | 16,000 | 0.249 | 50,000 | 0.250 | ||
| 03/12/2025 | 0 | 575,500 | 0.719 | 50,000 | 0.265 | ||||
| 02/12/2025 | 0 | 525,500 | 0.657 | 158,500 | 0.264 | ||||
| 01/12/2025 | 0 | 367,000 | 0.459 | 1,600,000 | 0.270 | 57,000 | 0.279 | ||
| 28/11/2025 | 0 | 1,910,000 | 2.388 | 1,500,000 | 0.255 | 8,000 | 0.255 | ||
| 27/11/2025 | 0 | 3,402,000 | 4.252 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 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 |