| 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 | 20,000 | 0.029 | ||||||
| 23/12/2025 | 0 | 20,000 | 0.029 | ||||||
| 22/12/2025 | 0 | 20,000 | 0.029 | 1,100,000 | 0.250 | 964,000 | 0.250 | ||
| 19/12/2025 | 0 | 156,000 | 0.229 | 384,000 | 0.242 | 512,000 | 0.243 | ||
| 18/12/2025 | 0 | 28,000 | 0.041 | 984,000 | 0.217 | 720,000 | 0.215 | ||
| 17/12/2025 | 0 | 292,000 | 0.429 | 1,824,000 | 0.218 | 2,088,000 | 0.218 | ||
| 16/12/2025 | 0 | 28,000 | 0.041 | 2,192,000 | 0.220 | 2,200,000 | 0.219 | ||
| 15/12/2025 | 0 | 20,000 | 0.029 | 504,000 | 0.263 | 504,000 | 0.260 | ||
| 12/12/2025 | 0 | 20,000 | 0.029 | 700,000 | 0.279 | 680,000 | 0.273 | ||
| 11/12/2025 | 0 | 40,000 | 0.059 | 684,000 | 0.262 | 704,000 | 0.266 | ||
| 10/12/2025 | 0 | 20,000 | 0.029 | 1,208,000 | 0.263 | 1,148,000 | 0.260 | ||
| 09/12/2025 | 0 | 80,000 | 0.118 | 448,000 | 0.290 | 440,000 | 0.287 | ||
| 08/12/2025 | 0 | 88,000 | 0.129 | 228,000 | 0.297 | 296,000 | 0.297 | ||
| 05/12/2025 | 0 | 20,000 | 0.029 | 380,000 | 0.295 | 380,000 | 0.290 | ||
| 04/12/2025 | 0 | 20,000 | 0.029 | 448,000 | 0.336 | 384,000 | 0.337 | ||
| 03/12/2025 | 0 | 84,000 | 0.124 | ||||||
| 02/12/2025 | 0 | 84,000 | 0.124 | 256,000 | 0.340 | 320,000 | 0.340 | ||
| 01/12/2025 | 0 | 20,000 | 0.029 | 388,000 | 0.321 | 204,000 | 0.320 | ||
| 28/11/2025 | 0 | 204,000 | 0.300 | 312,000 | 0.305 | 496,000 | 0.303 | ||
| 27/11/2025 | 0 | 20,000 | 0.029 | 592,000 | 0.239 | 592,000 | 0.238 |
| 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 |