| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.800 | 40,000 | |||||||
| 23/12/2025 | 0.790 | 30,000 | 360,000 | 0.720 | 30,000 | 0.790 | |||
| 22/12/2025 | 0.720 | 130,000 | 390,000 | 0.780 | 110,000 | 0.719 | 20,000 | 0.710 | |
| 19/12/2025 | 0.650 | 0 | 480,000 | 0.960 | |||||
| 18/12/2025 | 0.650 | 0 | 480,000 | 0.960 | |||||
| 17/12/2025 | 0.640 | 10,000 | 480,000 | 0.960 | 10,000 | 0.650 | |||
| 16/12/2025 | 0.620 | 30,000 | 490,000 | 0.980 | 20,000 | 0.630 | 10,000 | 0.640 | |
| 15/12/2025 | 0.660 | 0 | 500,000 | 1.000 | |||||
| 12/12/2025 | 0.620 | 40,000 | 500,000 | 1.000 | 20,000 | 0.610 | 20,000 | 0.620 | |
| 11/12/2025 | 0.550 | 0 | 500,000 | 1.000 | |||||
| 10/12/2025 | 0.540 | 0 | 500,000 | 1.000 | |||||
| 09/12/2025 | 0.540 | 0 | 500,000 | 1.000 | |||||
| 08/12/2025 | 0.560 | 0 | 500,000 | 1.000 | |||||
| 05/12/2025 | 0.570 | 0 | 500,000 | 1.000 | |||||
| 04/12/2025 | 0.560 | 0 | 500,000 | 1.000 | |||||
| 03/12/2025 | 0.570 | 0 | 500,000 | 1.000 | |||||
| 02/12/2025 | 0.580 | 0 | 500,000 | 1.000 | |||||
| 01/12/2025 | 0.600 | 30,000 | 500,000 | 1.000 | 30,000 | 0.587 | |||
| 28/11/2025 | 0.560 | 110,000 | 470,000 | 0.940 | 110,000 | 0.559 | |||
| 27/11/2025 | 0.530 | 0 | 580,000 | 1.160 |
| 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 |