| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.115 | 0 | 1,920,000 | 1.920 | |||||
| 22/12/2025 | 0.117 | 280,000 | 1,920,000 | 1.920 | 280,000 | 0.117 | |||
| 19/12/2025 | 0.099 | 340,000 | 1,640,000 | 1.640 | 340,000 | 0.096 | |||
| 18/12/2025 | 0.086 | 20,000 | 1,980,000 | 1.980 | 20,000 | 0.085 | |||
| 17/12/2025 | 0.105 | 0 | 1,960,000 | 1.960 | |||||
| 16/12/2025 | 0.092 | 270,000 | 1,960,000 | 1.960 | 130,000 | 0.091 | 140,000 | 0.093 | |
| 15/12/2025 | 0.113 | 10,000 | 1,950,000 | 1.950 | 10,000 | 0.114 | |||
| 12/12/2025 | 0.136 | 100,000 | 1,940,000 | 1.940 | 100,000 | 0.137 | |||
| 11/12/2025 | 0.130 | 0 | 1,840,000 | 1.840 | |||||
| 10/12/2025 | 0.140 | 0 | 1,840,000 | 1.840 | |||||
| 09/12/2025 | 0.140 | 0 | 1,840,000 | 1.840 | |||||
| 08/12/2025 | 0.147 | 10,000 | 1,840,000 | 1.840 | 10,000 | 0.146 | |||
| 05/12/2025 | 0.143 | 0 | 1,850,000 | 1.850 | |||||
| 04/12/2025 | 0.141 | 0 | 1,850,000 | 1.850 | |||||
| 03/12/2025 | 0.141 | 0 | 1,850,000 | 1.850 | |||||
| 02/12/2025 | 0.127 | 240,000 | 1,850,000 | 1.850 | 240,000 | 0.130 | |||
| 01/12/2025 | 0.124 | 0 | 1,610,000 | 1.610 | |||||
| 28/11/2025 | 0.127 | 20,000 | 1,610,000 | 1.610 | 20,000 | 0.127 | |||
| 27/11/2025 | 0.126 | 160,000 | 1,630,000 | 1.630 | 160,000 | 0.125 | |||
| 26/11/2025 | 0.123 | 190,000 | 1,790,000 | 1.790 | 30,000 | 0.118 | 160,000 | 0.123 |
| 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 |