| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.064 | 7.870 | 416,500 | 81,500 | 0.120 | 196,000 | 0.067 | 220,500 | 0.067 |
| 22/12/2025 | 0.064 | 7.840 | 84,000 | 57,000 | 0.084 | 84,000 | 0.064 | ||
| 19/12/2025 | 0.067 | 7.850 | 210,500 | 141,000 | 0.207 | 98,500 | 0.065 | 112,000 | 0.066 |
| 18/12/2025 | 0.070 | 7.880 | 0 | 127,500 | 0.188 | ||||
| 17/12/2025 | 0.070 | 7.910 | 0 | 127,500 | 0.188 | ||||
| 16/12/2025 | 0.069 | 7.840 | 0 | 127,500 | 0.188 | ||||
| 15/12/2025 | 0.071 | 7.830 | 36,500 | 127,500 | 0.188 | 36,500 | 0.071 | ||
| 12/12/2025 | 0.071 | 7.810 | 0 | 91,000 | 0.134 | ||||
| 11/12/2025 | 0.072 | 7.860 | 0 | 91,000 | 0.134 | ||||
| 10/12/2025 | 0.071 | 7.790 | 84,000 | 91,000 | 0.134 | 84,000 | 0.074 | ||
| 09/12/2025 | 0.075 | 7.870 | 0 | 7,000 | 0.010 | ||||
| 08/12/2025 | 0.074 | 7.800 | 0 | 7,000 | 0.010 | ||||
| 05/12/2025 | 0.081 | 7.920 | 0 | 7,000 | 0.010 | ||||
| 04/12/2025 | 0.093 | 8.100 | 0 | 7,000 | 0.010 | ||||
| 03/12/2025 | 0.099 | 8.170 | 0 | 7,000 | 0.010 | ||||
| 02/12/2025 | 0.105 | 8.290 | 0 | 7,000 | 0.010 | ||||
| 01/12/2025 | 0.094 | 8.100 | 0 | 7,000 | 0.010 | ||||
| 28/11/2025 | 0.094 | 8.010 | 0 | 7,000 | 0.010 | ||||
| 27/11/2025 | 0.096 | 8.070 | 0 | 7,000 | 0.010 | ||||
| 26/11/2025 | 0.091 | 7.980 | 0 | 7,000 | 0.010 |
| 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 |