| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.123 | 407.000 | 540,000 | 30,000 | 0.030 | 270,000 | 0.123 | 270,000 | 0.123 |
| 19/12/2025 | 0.126 | 407.000 | 140,000 | 30,000 | 0.030 | 70,000 | 0.135 | 70,000 | 0.136 |
| 18/12/2025 | 0.139 | 401.800 | 20,000 | 30,000 | 0.030 | 10,000 | 0.150 | 10,000 | 0.151 |
| 17/12/2025 | 0.148 | 398.400 | 380,000 | 30,000 | 0.030 | 190,000 | 0.156 | 190,000 | 0.155 |
| 16/12/2025 | 0.154 | 396.000 | 340,000 | 30,000 | 0.030 | 170,000 | 0.158 | 170,000 | 0.158 |
| 15/12/2025 | 0.138 | 403.800 | 0 | 30,000 | 0.030 | ||||
| 12/12/2025 | 0.138 | 401.800 | 0 | 30,000 | 0.030 | ||||
| 11/12/2025 | 0.144 | 400.800 | 0 | 30,000 | 0.030 | ||||
| 10/12/2025 | 0.144 | 402.800 | 120,000 | 30,000 | 0.030 | 60,000 | 0.157 | 60,000 | 0.159 |
| 09/12/2025 | 0.149 | 401.200 | 0 | 30,000 | 0.030 | ||||
| 08/12/2025 | 0.142 | 404.600 | 0 | 30,000 | 0.030 | ||||
| 05/12/2025 | 0.138 | 407.400 | 0 | 30,000 | 0.030 | ||||
| 04/12/2025 | 0.144 | 406.400 | 30,000 | 30,000 | 0.030 | 30,000 | 0.150 | ||
| 03/12/2025 | 0.149 | 404.200 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.141 | 410.200 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.141 | 412.600 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.144 | 411.000 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.145 | 411.800 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.141 | 413.200 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.140 | 415.400 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |