| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.290 | 3,210.000 | 286,500 | 121,500 | 0.174 | 195,000 | 0.290 | 86,500 | 0.290 |
| 22/12/2025 | 0.242 | 3,160.000 | 0 | 230,000 | 0.329 | ||||
| 19/12/2025 | 0.200 | 3,096.000 | 30,000 | 230,000 | 0.329 | 30,000 | 0.200 | ||
| 18/12/2025 | 0.206 | 3,100.000 | 0 | 200,000 | 0.286 | ||||
| 17/12/2025 | 0.206 | 3,090.000 | 200,000 | 200,000 | 0.286 | 200,000 | 0.208 | ||
| 16/12/2025 | 0.194 | 3,066.000 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.222 | 3,105.000 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.199 | 3,069.000 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.169 | 3,017.000 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.167 | 3,007.000 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.163 | 2,991.000 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.177 | 3,011.000 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.186 | 3,026.000 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.177 | 3,002.000 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.183 | 3,011.000 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.190 | 3,019.000 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.206 | 3,043.000 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.179 | 2,974.000 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.175 | 2,978.000 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.175 | 2,976.000 | 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 |