| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.106 | 10.260 | 0 | ||||||
| 23/12/2025 | 0.108 | 10.280 | 20,000 | 855,000 | 1.425 | 20,000 | 0.108 | ||
| 22/12/2025 | 0.114 | 10.390 | 400,000 | 835,000 | 1.392 | 400,000 | 0.113 | ||
| 19/12/2025 | 0.118 | 10.360 | 0 | 435,000 | 0.725 | ||||
| 18/12/2025 | 0.121 | 10.300 | 200,000 | 435,000 | 0.725 | 200,000 | 0.121 | ||
| 17/12/2025 | 0.133 | 10.450 | 120,000 | 235,000 | 0.392 | 120,000 | 0.122 | ||
| 16/12/2025 | 0.129 | 10.220 | 100,000 | 115,000 | 0.192 | 100,000 | 0.133 | ||
| 15/12/2025 | 0.145 | 10.470 | 0 | 15,000 | 0.025 | ||||
| 12/12/2025 | 0.157 | 10.750 | 800,000 | 15,000 | 0.025 | 400,000 | 0.155 | 400,000 | 0.155 |
| 11/12/2025 | 0.139 | 10.050 | 0 | 15,000 | 0.025 | ||||
| 10/12/2025 | 0.142 | 10.180 | 200,000 | 15,000 | 0.025 | 100,000 | 0.140 | 100,000 | 0.141 |
| 09/12/2025 | 0.153 | 10.340 | 0 | 15,000 | 0.025 | ||||
| 08/12/2025 | 0.166 | 10.610 | 1,000,000 | 15,000 | 0.025 | 500,000 | 0.173 | 500,000 | 0.177 |
| 05/12/2025 | 0.160 | 10.470 | 400,000 | 15,000 | 0.025 | 200,000 | 0.160 | 200,000 | 0.160 |
| 04/12/2025 | 0.148 | 10.210 | 0 | 15,000 | 0.025 | ||||
| 03/12/2025 | 0.148 | 10.140 | 0 | 15,000 | 0.025 | ||||
| 02/12/2025 | 0.153 | 10.270 | 0 | 15,000 | 0.025 | ||||
| 01/12/2025 | 0.153 | 10.260 | 0 | 15,000 | 0.025 | ||||
| 28/11/2025 | 0.152 | 10.180 | 0 | 15,000 | 0.025 | ||||
| 27/11/2025 | 0.151 | 10.130 | 0 | 15,000 | 0.025 |
| 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 |