| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.033 | 6.160 | 0 | 104,000 | 0.260 | ||||
| 22/12/2025 | 0.032 | 6.130 | 0 | 104,000 | 0.260 | ||||
| 19/12/2025 | 0.032 | 6.120 | 0 | 104,000 | 0.260 | ||||
| 18/12/2025 | 0.032 | 6.120 | 0 | 104,000 | 0.260 | ||||
| 17/12/2025 | 0.028 | 6.030 | 190,000 | 104,000 | 0.260 | 190,000 | 0.028 | ||
| 16/12/2025 | 0.028 | 5.980 | 4,000 | 294,000 | 0.740 | 4,000 | 0.030 | ||
| 15/12/2025 | 0.038 | 6.090 | 0 | 290,000 | 0.730 | ||||
| 12/12/2025 | 0.038 | 6.140 | 0 | 290,000 | 0.730 | ||||
| 11/12/2025 | 0.037 | 6.110 | 0 | 290,000 | 0.730 | ||||
| 10/12/2025 | 0.036 | 6.080 | 1,200,000 | 290,000 | 0.730 | 600,000 | 0.037 | 500,000 | 0.036 |
| 09/12/2025 | 0.042 | 6.120 | 0 | 390,000 | 0.980 | ||||
| 08/12/2025 | 0.044 | 6.110 | 100,000 | 390,000 | 0.980 | 100,000 | 0.044 | ||
| 05/12/2025 | 0.066 | 6.330 | 0 | 290,000 | 0.730 | ||||
| 04/12/2025 | 0.053 | 6.220 | 0 | 290,000 | 0.730 | ||||
| 03/12/2025 | 0.051 | 6.164 | 0 | 290,000 | 0.730 | ||||
| 02/12/2025 | 0.068 | 6.274 | 60,000 | 290,000 | 0.730 | 60,000 | 0.068 | ||
| 01/12/2025 | 0.069 | 6.304 | 140,000 | 230,000 | 0.580 | 100,000 | 0.069 | 40,000 | 0.070 |
| 28/11/2025 | 0.074 | 6.284 | 0 | 290,000 | 0.730 | ||||
| 27/11/2025 | 0.081 | 6.334 | 0 | 290,000 | 0.730 | ||||
| 26/11/2025 | 0.084 | 6.344 | 0 | 290,000 | 0.730 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:46 | |
| 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 |