| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.057 | 5.370 | 0 | 149,000 | 0.150 | ||||
| 22/12/2025 | 0.057 | 5.415 | 0 | 149,000 | 0.150 | ||||
| 19/12/2025 | 0.060 | 5.360 | 0 | 149,000 | 0.150 | ||||
| 18/12/2025 | 0.062 | 5.310 | 0 | 149,000 | 0.150 | ||||
| 17/12/2025 | 0.062 | 5.350 | 0 | 149,000 | 0.150 | ||||
| 16/12/2025 | 0.065 | 5.290 | 82,000 | 149,000 | 0.150 | 82,000 | 0.064 | ||
| 15/12/2025 | 0.058 | 5.385 | 0 | 231,000 | 0.230 | ||||
| 12/12/2025 | 0.053 | 5.515 | 0 | 231,000 | 0.230 | ||||
| 11/12/2025 | 0.057 | 5.425 | 0 | 231,000 | 0.230 | ||||
| 10/12/2025 | 0.057 | 5.455 | 0 | 231,000 | 0.230 | ||||
| 09/12/2025 | 0.057 | 5.445 | 0 | 231,000 | 0.230 | ||||
| 08/12/2025 | 0.052 | 5.545 | 10,000 | 231,000 | 0.230 | 10,000 | 0.052 | ||
| 05/12/2025 | 0.053 | 5.540 | 0 | 241,000 | 0.240 | ||||
| 04/12/2025 | 0.056 | 5.500 | 0 | 241,000 | 0.240 | ||||
| 03/12/2025 | 0.060 | 5.420 | 59,000 | 241,000 | 0.240 | 9,000 | 0.060 | ||
| 02/12/2025 | 0.056 | 5.520 | 0 | 232,000 | 0.230 | ||||
| 01/12/2025 | 0.056 | 5.520 | 0 | 232,000 | 0.230 | ||||
| 28/11/2025 | 0.056 | 5.490 | 50,000 | 232,000 | 0.230 | 50,000 | 0.056 | ||
| 27/11/2025 | 0.057 | 5.485 | 0 | 182,000 | 0.180 | ||||
| 26/11/2025 | 0.057 | 5.505 | 39,000 | 182,000 | 0.180 | 39,000 | 0.057 |
| 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 |