| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.090 | 16.620 | 0 | 12,000 | 0.030 | ||||
| 22/12/2025 | 0.093 | 16.680 | 0 | 12,000 | 0.030 | ||||
| 19/12/2025 | 0.093 | 16.660 | 0 | 12,000 | 0.030 | ||||
| 18/12/2025 | 0.089 | 16.500 | 0 | 12,000 | 0.030 | ||||
| 17/12/2025 | 0.093 | 16.540 | 200,000 | 12,000 | 0.030 | 200,000 | 0.094 | ||
| 16/12/2025 | 0.090 | 16.340 | 210,000 | 212,000 | 0.530 | 210,000 | 0.089 | ||
| 15/12/2025 | 0.117 | 16.950 | 2,000 | 2,000 | 0.005 | 2,000 | 0.135 | ||
| 12/12/2025 | 0.119 | 16.950 | 0 | 4,000 | 0.010 | ||||
| 11/12/2025 | 0.119 | 16.740 | 706,000 | 4,000 | 0.010 | 706,000 | 0.117 | ||
| 10/12/2025 | 0.122 | 16.780 | 0 | 710,000 | 1.775 | ||||
| 09/12/2025 | 0.133 | 16.970 | 706,000 | 710,000 | 1.775 | 706,000 | 0.137 | ||
| 08/12/2025 | 0.153 | 17.390 | 0 | 4,000 | 0.010 | ||||
| 05/12/2025 | 0.156 | 17.430 | 0 | 4,000 | 0.010 | ||||
| 04/12/2025 | 0.139 | 17.000 | 0 | 4,000 | 0.010 | ||||
| 03/12/2025 | 0.144 | 17.040 | 0 | 4,000 | 0.010 | ||||
| 02/12/2025 | 0.177 | 17.750 | 0 | 4,000 | 0.010 | ||||
| 01/12/2025 | 0.151 | 17.180 | 0 | 4,000 | 0.010 | ||||
| 28/11/2025 | 0.181 | 17.660 | 0 | 4,000 | 0.010 | ||||
| 27/11/2025 | 0.198 | 17.970 | 0 | 4,000 | 0.010 | ||||
| 26/11/2025 | 0.198 | 17.970 | 0 | 4,000 | 0.010 |
| 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 |