| 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 | 300,000 | 0.750 | 620,000 | 0.077 | 620,000 | 0.077 | ||
| 22/12/2025 | 0 | 300,000 | 0.750 | 1,120,000 | 0.066 | 1,120,000 | 0.065 | ||
| 19/12/2025 | 0 | 300,000 | 0.750 | 380,000 | 0.064 | 380,000 | 0.064 | ||
| 18/12/2025 | 0 | 300,000 | 0.750 | 150,000 | 0.061 | 150,000 | 0.060 | ||
| 17/12/2025 | 0 | 300,000 | 0.750 | 450,000 | 0.056 | 450,000 | 0.056 | ||
| 16/12/2025 | 0 | 300,000 | 0.750 | 230,000 | 0.054 | 230,000 | 0.055 | ||
| 15/12/2025 | 0 | 300,000 | 0.750 | 330,000 | 0.062 | 330,000 | 0.063 | ||
| 12/12/2025 | 0 | 300,000 | 0.750 | 1,540,000 | 0.070 | 1,540,000 | 0.071 | ||
| 11/12/2025 | 0 | 300,000 | 0.750 | 630,000 | 0.077 | 630,000 | 0.076 | ||
| 10/12/2025 | 0 | 300,000 | 0.750 | 780,000 | 0.074 | 780,000 | 0.074 | ||
| 09/12/2025 | 0 | 300,000 | 0.750 | 150,000 | 0.080 | 150,000 | 0.080 | ||
| 08/12/2025 | 0 | 300,000 | 0.750 | ||||||
| 05/12/2025 | 0 | 300,000 | 0.750 | 600,000 | 0.093 | 600,000 | 0.093 | ||
| 04/12/2025 | 0 | 300,000 | 0.750 | ||||||
| 03/12/2025 | 0 | 300,000 | 0.750 | ||||||
| 02/12/2025 | 0 | 300,000 | 0.750 | ||||||
| 01/12/2025 | 0 | 300,000 | 0.750 | 450,000 | 0.106 | 450,000 | 0.107 | ||
| 28/11/2025 | 0 | 300,000 | 0.750 | 150,000 | 0.096 | 150,000 | 0.097 | ||
| 27/11/2025 | 0 | 300,000 | 0.750 |
| 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 |