| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.038 | 18.260 | 0 | 552,000 | 0.920 | ||||
| 22/12/2025 | 0.040 | 18.250 | 0 | 552,000 | 0.920 | ||||
| 19/12/2025 | 0.044 | 18.330 | 0 | 552,000 | 0.920 | ||||
| 18/12/2025 | 0.043 | 18.150 | 70,000 | 552,000 | 0.920 | 70,000 | 0.041 | ||
| 17/12/2025 | 0.050 | 18.260 | 0 | 482,000 | 0.803 | ||||
| 16/12/2025 | 0.048 | 17.920 | 0 | 482,000 | 0.803 | ||||
| 15/12/2025 | 0.048 | 17.770 | 0 | 482,000 | 0.803 | ||||
| 12/12/2025 | 0.043 | 17.770 | 0 | 482,000 | 0.803 | ||||
| 11/12/2025 | 0.041 | 17.050 | 48,000 | 482,000 | 0.803 | 48,000 | 0.043 | ||
| 10/12/2025 | 0.048 | 17.360 | 0 | 434,000 | 0.723 | ||||
| 09/12/2025 | 0.055 | 17.440 | 0 | 434,000 | 0.723 | ||||
| 08/12/2025 | 0.067 | 17.940 | 0 | 434,000 | 0.723 | ||||
| 05/12/2025 | 0.057 | 17.400 | 212,000 | 434,000 | 0.723 | 212,000 | 0.055 | ||
| 04/12/2025 | 0.049 | 16.860 | 0 | 646,000 | 1.077 | ||||
| 03/12/2025 | 0.049 | 16.600 | 0 | 646,000 | 1.077 | ||||
| 02/12/2025 | 0.056 | 16.920 | 900,000 | 646,000 | 1.077 | 900,000 | 0.056 | ||
| 01/12/2025 | 0.058 | 16.770 | 0 | 1,546,000 | 2.577 | ||||
| 28/11/2025 | 0.061 | 16.840 | 0 | 1,546,000 | 2.577 | ||||
| 27/11/2025 | 0.065 | 16.830 | 0 | 1,546,000 | 2.577 | ||||
| 26/11/2025 | 0.077 | 17.290 | 0 | 1,546,000 | 2.577 |
| 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 |