| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.030 | 602.000 | 0 | 1,680,000 | 1.870 | ||||
| 22/12/2025 | 0.034 | 614.500 | 100,000 | 1,680,000 | 1.870 | 100,000 | 0.036 | ||
| 19/12/2025 | 0.035 | 614.000 | 50,000 | 1,580,000 | 1.760 | 50,000 | 0.035 | ||
| 18/12/2025 | 0.030 | 605.000 | 130,000 | 1,630,000 | 1.810 | 130,000 | 0.029 | ||
| 17/12/2025 | 0.032 | 605.000 | 0 | 1,760,000 | 1.960 | ||||
| 16/12/2025 | 0.031 | 596.500 | 0 | 1,760,000 | 1.960 | ||||
| 15/12/2025 | 0.035 | 603.000 | 0 | 1,760,000 | 1.960 | ||||
| 12/12/2025 | 0.037 | 616.000 | 0 | 1,760,000 | 1.960 | ||||
| 11/12/2025 | 0.035 | 601.500 | 30,000 | 1,760,000 | 1.960 | 30,000 | 0.035 | ||
| 10/12/2025 | 0.036 | 603.000 | 20,000 | 1,790,000 | 1.990 | 20,000 | 0.035 | ||
| 09/12/2025 | 0.039 | 602.500 | 0 | 1,770,000 | 1.970 | ||||
| 08/12/2025 | 0.043 | 605.000 | 0 | 1,770,000 | 1.970 | ||||
| 05/12/2025 | 0.045 | 610.000 | 0 | 1,770,000 | 1.970 | ||||
| 04/12/2025 | 0.042 | 612.000 | 130,000 | 1,770,000 | 1.970 | 100,000 | 0.041 | ||
| 03/12/2025 | 0.043 | 611.000 | 690,000 | 1,670,000 | 1.860 | 510,000 | 0.042 | 160,000 | 0.042 |
| 02/12/2025 | 0.049 | 617.000 | 210,000 | 2,020,000 | 2.240 | 210,000 | 0.049 | ||
| 01/12/2025 | 0.050 | 619.500 | 250,000 | 2,230,000 | 2.480 | 250,000 | 0.051 | ||
| 28/11/2025 | 0.050 | 611.500 | 0 | 2,480,000 | 2.760 | ||||
| 27/11/2025 | 0.050 | 611.500 | 230,000 | 2,480,000 | 2.760 | 100,000 | 0.050 | ||
| 26/11/2025 | 0.057 | 619.500 | 4,200,000 | 2,380,000 | 2.640 | 2,030,000 | 0.060 | 2,150,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 10:08 | |
| 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 |