| 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 | 531,000 | 1.330 | 3,930,000 | 0.193 | 4,293,000 | 0.194 | ||
| 22/12/2025 | 0 | 168,000 | 0.420 | 4,173,000 | 0.228 | 4,173,000 | 0.230 | ||
| 19/12/2025 | 0 | 168,000 | 0.420 | 4,950,000 | 0.213 | 4,950,000 | 0.200 | ||
| 18/12/2025 | 0 | 168,000 | 0.420 | 7,389,000 | 0.176 | 7,389,000 | 0.177 | ||
| 17/12/2025 | 0 | 168,000 | 0.420 | 3,450,000 | 0.191 | 3,450,000 | 0.194 | ||
| 16/12/2025 | 0 | 168,000 | 0.420 | 5,460,000 | 0.203 | 5,460,000 | 0.206 | ||
| 15/12/2025 | 0 | 168,000 | 0.420 | 3,150,000 | 0.209 | 3,150,000 | 0.209 | ||
| 12/12/2025 | 0 | 168,000 | 0.420 | 5,835,000 | 0.222 | 5,835,000 | 0.222 | ||
| 11/12/2025 | 0 | 168,000 | 0.420 | 4,077,000 | 0.208 | 4,062,000 | 0.209 | ||
| 10/12/2025 | 0 | 183,000 | 0.460 | 4,008,000 | 0.217 | 4,014,000 | 0.218 | ||
| 09/12/2025 | 0 | 177,000 | 0.440 | 1,725,000 | 0.203 | 1,725,000 | 0.203 | ||
| 08/12/2025 | 0 | 177,000 | 0.440 | 1,752,000 | 0.192 | 1,725,000 | 0.190 | ||
| 05/12/2025 | 0 | 204,000 | 0.510 | 6,543,000 | 0.185 | 6,573,000 | 0.184 | ||
| 04/12/2025 | 0 | 174,000 | 0.440 | 6,291,000 | 0.170 | 6,348,000 | 0.169 | ||
| 03/12/2025 | 0 | 117,000 | 0.290 | 3,600,000 | 0.163 | 3,600,000 | 0.167 | ||
| 02/12/2025 | 0 | 117,000 | 0.290 | 3,387,000 | 0.178 | 3,375,000 | 0.179 | ||
| 01/12/2025 | 0 | 129,000 | 0.320 | 4,866,000 | 0.185 | 4,953,000 | 0.184 | ||
| 28/11/2025 | 0 | 42,000 | 0.110 | 3,750,000 | 0.173 | 3,762,000 | 0.171 | ||
| 27/11/2025 | 0 | 30,000 | 0.080 | 2,100,000 | 0.160 | 2,100,000 | 0.160 |
| 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 |