| 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 | 40,000 | 0.057 | 2,056,000 | 0.041 | ||||
| 22/12/2025 | 0 | 2,096,000 | 2.994 | ||||||
| 19/12/2025 | 0 | 2,096,000 | 2.994 | 2,068,000 | 0.047 | ||||
| 18/12/2025 | 0 | 28,000 | 0.040 | 884,000 | 0.058 | ||||
| 17/12/2025 | 0 | 912,000 | 1.303 | ||||||
| 16/12/2025 | 0 | 912,000 | 1.303 | ||||||
| 15/12/2025 | 0 | 912,000 | 1.303 | 12,000 | 0.066 | ||||
| 12/12/2025 | 0 | 924,000 | 1.320 | 12,000 | 0.047 | 884,000 | 0.048 | ||
| 11/12/2025 | 0 | 52,000 | 0.074 | 80,000 | 0.061 | ||||
| 10/12/2025 | 0 | 132,000 | 0.189 | 136,000 | 0.057 | 92,000 | 0.055 | ||
| 09/12/2025 | 0 | 176,000 | 0.251 | 72,000 | 0.062 | 148,000 | 0.063 | ||
| 08/12/2025 | 0 | 100,000 | 0.143 | 132,000 | 0.052 | ||||
| 05/12/2025 | 0 | 232,000 | 0.331 | ||||||
| 04/12/2025 | 0 | 232,000 | 0.331 | 120,000 | 0.046 | ||||
| 03/12/2025 | 0 | 112,000 | 0.160 | ||||||
| 02/12/2025 | 0 | 112,000 | 0.160 | 200,000 | 0.042 | 212,000 | 0.041 | ||
| 01/12/2025 | 0 | 100,000 | 0.143 | ||||||
| 28/11/2025 | 0 | 100,000 | 0.143 | 100,000 | 0.062 | 60,000 | 0.061 | ||
| 27/11/2025 | 0 | 140,000 | 0.200 | 108,000 | 0.070 |
| 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 |