| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.113 | 4.530 | 200,000 | 900,000 | 0.900 | 200,000 | 0.113 | ||
| 22/12/2025 | 0.111 | 4.510 | 300,000 | 700,000 | 0.700 | 300,000 | 0.114 | ||
| 19/12/2025 | 0.120 | 4.530 | 0 | 400,000 | 0.400 | ||||
| 18/12/2025 | 0.132 | 4.600 | 300,000 | 400,000 | 0.400 | 200,000 | 0.131 | 100,000 | 0.106 |
| 17/12/2025 | 0.096 | 4.450 | 400,000 | 500,000 | 0.500 | 400,000 | 0.091 | ||
| 16/12/2025 | 0.083 | 4.370 | 0 | 100,000 | 0.100 | ||||
| 15/12/2025 | 0.094 | 4.420 | 100,000 | 100,000 | 0.100 | 100,000 | 0.098 | ||
| 12/12/2025 | 0.079 | 4.340 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.072 | 4.290 | 300,000 | 0 | 0.000 | 300,000 | 0.074 | ||
| 10/12/2025 | 0.080 | 4.340 | 300,000 | 300,000 | 0.300 | 300,000 | 0.081 | ||
| 09/12/2025 | 0.091 | 4.390 | 4,000 | 0 | 0.000 | 2,000 | 0.106 | 2,000 | 0.107 |
| 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 |