| 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 | 696,000 | 1.740 | 650,000 | 0.137 | 800,000 | 0.139 | ||
| 23/12/2025 | 0 | 546,000 | 1.365 | 150,000 | 0.144 | ||||
| 22/12/2025 | 0 | 396,000 | 0.990 | 2,314,000 | 0.151 | 2,252,000 | 0.152 | ||
| 19/12/2025 | 0 | 458,000 | 1.145 | 2,628,000 | 0.141 | 2,624,000 | 0.139 | ||
| 18/12/2025 | 0 | 462,000 | 1.155 | 904,000 | 0.135 | 904,000 | 0.136 | ||
| 17/12/2025 | 0 | 462,000 | 1.155 | 600,000 | 0.130 | 704,000 | 0.131 | ||
| 16/12/2025 | 0 | 358,000 | 0.895 | 760,000 | 0.125 | 906,000 | 0.126 | ||
| 15/12/2025 | 0 | 212,000 | 0.530 | 2,264,000 | 0.116 | 2,328,000 | 0.115 | ||
| 12/12/2025 | 0 | 148,000 | 0.370 | 2,850,000 | 0.117 | 2,874,000 | 0.118 | ||
| 11/12/2025 | 0 | 124,000 | 0.310 | 2,700,000 | 0.127 | 2,700,000 | 0.132 | ||
| 10/12/2025 | 0 | 124,000 | 0.310 | 1,526,000 | 0.149 | 1,536,000 | 0.151 | ||
| 09/12/2025 | 0 | 114,000 | 0.285 | 3,864,000 | 0.179 | 3,864,000 | 0.180 | ||
| 08/12/2025 | 0 | 114,000 | 0.285 | 7,788,000 | 0.189 | 7,800,000 | 0.189 | ||
| 05/12/2025 | 0 | 102,000 | 0.255 | 2,086,000 | 0.168 | 2,188,000 | 0.169 | ||
| 04/12/2025 | 0 | 0 | 0.000 | 1,346,000 | 0.162 | 1,346,000 | 0.162 | ||
| 03/12/2025 | 0 | 0 | 0.000 | 1,244,000 | 0.167 | 1,244,000 | 0.168 | ||
| 02/12/2025 | 0 | 0 | 0.000 | 688,000 | 0.168 | 688,000 | 0.169 | ||
| 01/12/2025 | 0 | 0 | 0.000 | 682,000 | 0.170 | 682,000 | 0.170 | ||
| 28/11/2025 | 0 | 0 | 0.000 | ||||||
| 27/11/2025 | 0 | 0 | 0.000 |
| 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 |