| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.091 | 7.610 | 0 | 390,000 | 0.557 | ||||
| 22/12/2025 | 0.097 | 7.540 | 0 | 390,000 | 0.557 | ||||
| 19/12/2025 | 0.098 | 7.490 | 50,000 | 390,000 | 0.557 | 50,000 | 0.099 | ||
| 18/12/2025 | 0.098 | 7.520 | 0 | 340,000 | 0.486 | ||||
| 17/12/2025 | 0.105 | 7.430 | 240,000 | 340,000 | 0.486 | 240,000 | 0.106 | ||
| 16/12/2025 | 0.107 | 7.390 | 0 | 100,000 | 0.143 | ||||
| 15/12/2025 | 0.094 | 7.550 | 0 | 100,000 | 0.143 | ||||
| 12/12/2025 | 0.091 | 7.640 | 0 | 100,000 | 0.143 | ||||
| 11/12/2025 | 0.095 | 7.580 | 100,000 | 100,000 | 0.143 | 100,000 | 0.096 | ||
| 10/12/2025 | 0.095 | 7.570 | 0 | 200,000 | 0.286 | ||||
| 09/12/2025 | 0.092 | 7.610 | 100,000 | 200,000 | 0.286 | 100,000 | 0.088 | ||
| 08/12/2025 | 0.087 | 7.660 | 0 | 100,000 | 0.143 | ||||
| 05/12/2025 | 0.070 | 7.980 | 0 | 100,000 | 0.143 | ||||
| 04/12/2025 | 0.075 | 7.920 | 110,000 | 100,000 | 0.143 | 105,000 | 0.076 | 5,000 | 0.077 |
| 03/12/2025 | 0.079 | 7.840 | 1,200,000 | 200,000 | 0.286 | 1,200,000 | 0.076 | ||
| 02/12/2025 | 0.072 | 7.955 | 0 | 1,400,000 | 2.000 | ||||
| 01/12/2025 | 0.071 | 7.945 | 0 | 1,400,000 | 2.000 | ||||
| 28/11/2025 | 0.069 | 7.965 | 0 | 1,400,000 | 2.000 | ||||
| 27/11/2025 | 0.069 | 8.025 | 0 | 1,400,000 | 2.000 | ||||
| 26/11/2025 | 0.069 | 8.005 | 0 | 1,400,000 | 2.000 |
| 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 |