| 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 | ||||||||
| 23/12/2025 | 0 | 1,004,000 | 1.476 | 740,000 | 0.083 | 504,000 | 0.084 | ||
| 22/12/2025 | 0 | 1,240,000 | 1.824 | 876,000 | 0.081 | 616,000 | 0.082 | ||
| 19/12/2025 | 0 | 1,500,000 | 2.206 | 632,000 | 0.076 | 740,000 | 0.076 | ||
| 18/12/2025 | 0 | 1,392,000 | 2.047 | 576,000 | 0.072 | 832,000 | 0.070 | ||
| 17/12/2025 | 0 | 1,136,000 | 1.671 | 28,000 | 0.070 | 292,000 | 0.073 | ||
| 16/12/2025 | 0 | 872,000 | 1.282 | 4,000 | 0.071 | ||||
| 15/12/2025 | 0 | 876,000 | 1.288 | 724,000 | 0.087 | 788,000 | 0.084 | ||
| 12/12/2025 | 0 | 812,000 | 1.194 | 1,468,000 | 0.093 | 1,468,000 | 0.093 | ||
| 11/12/2025 | 0 | 812,000 | 1.194 | ||||||
| 10/12/2025 | 0 | 812,000 | 1.194 | 608,000 | 0.089 | 608,000 | 0.090 | ||
| 09/12/2025 | 0 | 812,000 | 1.194 | 200,000 | 0.102 | 200,000 | 0.102 | ||
| 08/12/2025 | 0 | 812,000 | 1.194 | 976,000 | 0.113 | 968,000 | 0.113 | ||
| 05/12/2025 | 0 | 820,000 | 1.206 | 1,076,000 | 0.111 | 1,076,000 | 0.111 | ||
| 04/12/2025 | 0 | 820,000 | 1.206 | 1,268,000 | 0.122 | 1,268,000 | 0.120 | ||
| 03/12/2025 | 0 | 820,000 | 1.206 | 820,000 | 0.130 | 816,000 | 0.128 | ||
| 02/12/2025 | 0 | 824,000 | 1.212 | 1,952,000 | 0.132 | 2,048,000 | 0.132 | ||
| 01/12/2025 | 0 | 728,000 | 1.071 | 1,140,000 | 0.118 | 1,036,000 | 0.116 | ||
| 28/11/2025 | 0 | 832,000 | 1.224 | 500,000 | 0.118 | 180,000 | 0.117 | ||
| 27/11/2025 | 0 | 1,152,000 | 1.694 | 284,000 | 0.093 | 184,000 | 0.091 |
| 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 |