| 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 | 105,000 | 0.150 | ||||||
| 22/12/2025 | 0 | 105,000 | 0.150 | ||||||
| 19/12/2025 | 0 | 105,000 | 0.150 | ||||||
| 18/12/2025 | 0 | 105,000 | 0.150 | ||||||
| 17/12/2025 | 0 | 105,000 | 0.150 | ||||||
| 16/12/2025 | 0 | 105,000 | 0.150 | 287,500 | 0.157 | ||||
| 15/12/2025 | 0 | 392,500 | 0.580 | ||||||
| 12/12/2025 | 0 | 392,500 | 0.580 | ||||||
| 11/12/2025 | 0 | 392,500 | 0.580 | ||||||
| 10/12/2025 | 0 | 392,500 | 0.580 | ||||||
| 09/12/2025 | 0 | 392,500 | 0.580 | ||||||
| 08/12/2025 | 0 | 392,500 | 0.580 | ||||||
| 05/12/2025 | 0 | 392,500 | 0.580 | 3,740,000 | 0.132 | 3,740,000 | 0.132 | ||
| 04/12/2025 | 0 | 392,500 | 0.580 | 2,900,000 | 0.139 | 2,900,000 | 0.139 | ||
| 03/12/2025 | 0 | 392,500 | 0.580 | 2,930,000 | 0.138 | 2,930,000 | 0.138 | ||
| 02/12/2025 | 0 | 392,500 | 0.580 | 1,850,000 | 0.133 | 1,650,000 | 0.133 | ||
| 01/12/2025 | 0 | 592,500 | 0.870 | 5,500,000 | 0.128 | 5,500,000 | 0.130 | ||
| 28/11/2025 | 0 | 592,500 | 0.870 | 4,160,000 | 0.136 | 4,160,000 | 0.135 | ||
| 27/11/2025 | 0 | 592,500 | 0.870 | 13,137,500 | 0.140 | 13,605,000 | 0.142 |
| 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 |