| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.133 | 55.000 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.124 | 54.500 | 40,000 | 0 | 0.000 | 40,000 | 0.124 | ||
| 19/12/2025 | 0.127 | 54.700 | 165,000 | 40,000 | 0.057 | 85,000 | 0.126 | 80,000 | 0.129 |
| 18/12/2025 | 0.121 | 54.100 | 45,000 | 45,000 | 0.064 | 45,000 | 0.121 | ||
| 17/12/2025 | 0.123 | 54.050 | 140,000 | 0 | 0.000 | 70,000 | 0.114 | 70,000 | 0.116 |
| 16/12/2025 | 0.116 | 53.600 | 100,000 | 0 | 0.000 | 100,000 | 0.116 | ||
| 15/12/2025 | 0.142 | 54.750 | 100,000 | 100,000 | 0.143 | 100,000 | 0.147 | ||
| 12/12/2025 | 0.156 | 55.400 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.128 | 54.050 | 20,000 | 0 | 0.000 | 10,000 | 0.138 | 10,000 | 0.141 |
| 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 |