| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.335 | 9.720 | 0 | 130,000 | 0.325 | ||||
| 22/12/2025 | 0.345 | 9.880 | 30,000 | 130,000 | 0.325 | 30,000 | 0.340 | ||
| 19/12/2025 | 0.335 | 9.760 | 210,000 | 160,000 | 0.400 | 90,000 | 0.342 | 120,000 | 0.341 |
| 18/12/2025 | 0.310 | 9.220 | 420,000 | 130,000 | 0.325 | 210,000 | 0.311 | 210,000 | 0.310 |
| 17/12/2025 | 0.310 | 9.260 | 480,000 | 130,000 | 0.325 | 240,000 | 0.306 | 240,000 | 0.304 |
| 16/12/2025 | 0.305 | 9.130 | 0 | 130,000 | 0.325 | ||||
| 15/12/2025 | 0.315 | 9.280 | 0 | 130,000 | 0.325 | ||||
| 12/12/2025 | 0.335 | 9.500 | 0 | 130,000 | 0.325 | ||||
| 11/12/2025 | 0.330 | 9.460 | 0 | 130,000 | 0.325 | ||||
| 10/12/2025 | 0.330 | 9.490 | 0 | 130,000 | 0.325 | ||||
| 09/12/2025 | 0.325 | 9.390 | 0 | 130,000 | 0.325 | ||||
| 08/12/2025 | 0.335 | 9.520 | 0 | 130,000 | 0.325 | ||||
| 05/12/2025 | 0.335 | 9.450 | 0 | 130,000 | 0.325 | ||||
| 04/12/2025 | 0.315 | 9.140 | 0 | 130,000 | 0.325 | ||||
| 03/12/2025 | 0.330 | 9.340 | 0 | 130,000 | 0.325 | ||||
| 02/12/2025 | 0.375 | 9.950 | 0 | 130,000 | 0.325 | ||||
| 01/12/2025 | 0.385 | 10.060 | 0 | 130,000 | 0.325 | ||||
| 28/11/2025 | 0.385 | 10.010 | 0 | 130,000 | 0.325 | ||||
| 27/11/2025 | 0.385 | 10.000 | 0 | 130,000 | 0.325 | ||||
| 26/11/2025 | 0.390 | 10.040 | 30,000 | 130,000 | 0.325 | 30,000 | 0.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:53 | |
| 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 |