| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.229 | 12.830 | 0 | 10,000 | 0.010 | ||||
| 22/12/2025 | 0.218 | 12.700 | 450,000 | 10,000 | 0.010 | 450,000 | 0.216 | ||
| 19/12/2025 | 0.218 | 12.700 | 0 | 460,000 | 0.660 | ||||
| 18/12/2025 | 0.194 | 12.320 | 0 | 460,000 | 0.660 | ||||
| 17/12/2025 | 0.212 | 12.580 | 0 | 460,000 | 0.660 | ||||
| 16/12/2025 | 0.203 | 12.390 | 0 | 460,000 | 0.660 | ||||
| 15/12/2025 | 0.223 | 12.590 | 0 | 460,000 | 0.660 | ||||
| 12/12/2025 | 0.243 | 12.900 | 0 | 460,000 | 0.660 | ||||
| 11/12/2025 | 0.230 | 12.640 | 0 | 460,000 | 0.660 | ||||
| 10/12/2025 | 0.232 | 12.680 | 0 | 460,000 | 0.660 | ||||
| 09/12/2025 | 0.246 | 12.800 | 0 | 460,000 | 0.660 | ||||
| 08/12/2025 | 0.305 | 13.460 | 0 | 460,000 | 0.660 | ||||
| 05/12/2025 | 0.320 | 13.690 | 0 | 460,000 | 0.660 | ||||
| 04/12/2025 | 0.320 | 13.670 | 0 | 460,000 | 0.660 | ||||
| 03/12/2025 | 0.320 | 13.600 | 0 | 460,000 | 0.660 | ||||
| 02/12/2025 | 0.340 | 13.780 | 0 | 460,000 | 0.660 | ||||
| 01/12/2025 | 0.345 | 13.920 | 0 | 460,000 | 0.660 | ||||
| 28/11/2025 | 0.315 | 13.430 | 0 | 460,000 | 0.660 | ||||
| 27/11/2025 | 0.325 | 13.540 | 10,000 | 460,000 | 0.660 | 10,000 | 0.330 | ||
| 26/11/2025 | 0.370 | 14.090 | 20,000 | 470,000 | 0.670 | 20,000 | 0.365 |
| 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 |