| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.119 | 407.600 | 295,000 | 2,065,000 | 2.581 | 295,000 | 0.119 | ||
| 22/12/2025 | 0.117 | 407.000 | 1,125,000 | 1,770,000 | 2.212 | 845,000 | 0.116 | 280,000 | 0.115 |
| 19/12/2025 | 0.116 | 407.000 | 5,160,000 | 2,335,000 | 2.919 | 1,510,000 | 0.113 | 2,385,000 | 0.114 |
| 18/12/2025 | 0.109 | 401.800 | 2,920,000 | 1,460,000 | 1.825 | 1,195,000 | 0.106 | 1,085,000 | 0.104 |
| 17/12/2025 | 0.102 | 398.400 | 750,000 | 1,570,000 | 1.962 | 110,000 | 0.098 | 570,000 | 0.096 |
| 16/12/2025 | 0.098 | 396.000 | 1,750,000 | 1,110,000 | 1.388 | 320,000 | 0.095 | 1,430,000 | 0.098 |
| 15/12/2025 | 0.112 | 403.800 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.112 | 401.800 | 10,000 | 0 | 0.000 | 5,000 | 0.112 | 5,000 | 0.115 |
| 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 |