| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.184 | 25,774.140 | 60,000 | 60,000 | 0.015 | 60,000 | 0.180 | ||
| 22/12/2025 | 0.184 | 25,801.770 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.189 | 25,690.530 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.198 | 25,498.130 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.200 | 25,468.780 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.209 | 25,235.410 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.190 | 25,628.880 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.174 | 25,976.790 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.194 | 25,530.510 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.195 | 25,540.780 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.199 | 25,434.230 | 20,000 | 0 | 0.000 | 10,000 | 0.190 | 10,000 | 0.185 |
| 08/12/2025 | 0.182 | 25,765.360 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.168 | 26,085.080 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.176 | 25,935.900 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.184 | 25,760.730 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.171 | 26,095.050 | 20,000 | 0 | 0.000 | 10,000 | 0.172 | 10,000 | 0.165 |
| 01/12/2025 | 0.175 | 26,033.260 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.177 | 25,858.890 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.176 | 25,945.930 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.177 | 25,928.080 | 0 | 0 | 0.000 |
| 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 |