| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.075 | 15.360 | 650,000 | ||||||
| 22/12/2025 | 0.078 | 15.330 | 510,000 | 265,000 | 0.390 | 355,000 | 0.075 | 155,000 | 0.071 |
| 19/12/2025 | 0.076 | 15.340 | 175,000 | 465,000 | 0.684 | 85,000 | 0.074 | 90,000 | 0.074 |
| 18/12/2025 | 0.074 | 15.240 | 340,000 | 460,000 | 0.676 | 170,000 | 0.069 | 170,000 | 0.069 |
| 17/12/2025 | 0.073 | 15.110 | 620,000 | 460,000 | 0.676 | 80,000 | 0.066 | 540,000 | 0.068 |
| 16/12/2025 | 0.065 | 14.870 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.067 | 14.880 | 110,000 | 0 | 0.000 | 105,000 | 0.064 | 5,000 | 0.059 |
| 12/12/2025 | 0.060 | 14.630 | 100,000 | 100,000 | 0.147 | 100,000 | 0.060 | ||
| 11/12/2025 | 0.051 | 14.240 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.055 | 14.370 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.055 | 14.270 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.064 | 14.540 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.068 | 14.660 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.073 | 14.770 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.073 | 14.770 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.085 | 15.050 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.091 | 15.230 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.086 | 15.010 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.086 | 14.980 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.076 | 14.710 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 08:00 | |
| 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 |