| 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 | 252,000 | 0.380 | 3,720,000 | 0.161 | 3,624,000 | 0.161 | ||
| 22/12/2025 | 0 | 348,000 | 0.520 | 6,312,000 | 0.185 | 6,474,000 | 0.185 | ||
| 19/12/2025 | 0 | 186,000 | 0.280 | 12,432,000 | 0.166 | 12,438,000 | 0.164 | ||
| 18/12/2025 | 0 | 180,000 | 0.270 | 3,174,000 | 0.144 | 3,174,000 | 0.144 | ||
| 17/12/2025 | 0 | 180,000 | 0.270 | 6,024,000 | 0.156 | 6,024,000 | 0.156 | ||
| 16/12/2025 | 0 | 180,000 | 0.270 | 10,068,000 | 0.170 | 10,068,000 | 0.169 | ||
| 15/12/2025 | 0 | 180,000 | 0.270 | 4,884,000 | 0.174 | 4,788,000 | 0.174 | ||
| 12/12/2025 | 0 | 276,000 | 0.410 | 3,186,000 | 0.180 | 3,282,000 | 0.180 | ||
| 11/12/2025 | 0 | 180,000 | 0.270 | 2,700,000 | 0.175 | 2,502,000 | 0.174 | ||
| 10/12/2025 | 0 | 378,000 | 0.570 | 2,268,000 | 0.183 | 2,172,000 | 0.182 | ||
| 09/12/2025 | 0 | 474,000 | 0.710 | 1,536,000 | 0.172 | 1,632,000 | 0.172 | ||
| 08/12/2025 | 0 | 378,000 | 0.570 | 1,548,000 | 0.160 | 1,458,000 | 0.161 | ||
| 05/12/2025 | 0 | 468,000 | 0.700 | 1,188,000 | 0.156 | 1,188,000 | 0.155 | ||
| 04/12/2025 | 0 | 468,000 | 0.700 | 8,010,000 | 0.153 | 8,094,000 | 0.152 | ||
| 03/12/2025 | 0 | 384,000 | 0.580 | 696,000 | 0.134 | 696,000 | 0.136 | ||
| 02/12/2025 | 0 | 384,000 | 0.580 | 696,000 | 0.143 | 696,000 | 0.144 | ||
| 01/12/2025 | 0 | 384,000 | 0.580 | 1,992,000 | 0.145 | 2,100,000 | 0.144 | ||
| 28/11/2025 | 0 | 276,000 | 0.410 | 8,640,000 | 0.136 | 8,892,000 | 0.135 | ||
| 27/11/2025 | 0 | 24,000 | 0.040 | 5,382,000 | 0.125 | 5,382,000 | 0.125 |
| 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 |