| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.340 | 31.580 | 0 | 35,000 | 0.050 | ||||
| 22/12/2025 | 0.340 | 32.060 | 30,000 | 35,000 | 0.050 | 30,000 | 0.350 | ||
| 19/12/2025 | 0.290 | 31.700 | 0 | 5,000 | 0.007 | ||||
| 18/12/2025 | 0.285 | 31.500 | 0 | 5,000 | 0.007 | ||||
| 17/12/2025 | 0.285 | 31.540 | 0 | 5,000 | 0.007 | ||||
| 16/12/2025 | 0.285 | 31.040 | 0 | 5,000 | 0.007 | ||||
| 15/12/2025 | 0.360 | 31.940 | 0 | 5,000 | 0.007 | ||||
| 12/12/2025 | 0.410 | 32.680 | 0 | 5,000 | 0.007 | ||||
| 11/12/2025 | 0.330 | 31.360 | 0 | 5,000 | 0.007 | ||||
| 10/12/2025 | 0.360 | 32.000 | 0 | 5,000 | 0.007 | ||||
| 09/12/2025 | 0.340 | 31.340 | 0 | 5,000 | 0.007 | ||||
| 08/12/2025 | 0.450 | 32.600 | 0 | 5,000 | 0.007 | ||||
| 05/12/2025 | 0.500 | 33.740 | 0 | 5,000 | 0.007 | ||||
| 04/12/2025 | 0.465 | 33.000 | 0 | 5,000 | 0.007 | ||||
| 03/12/2025 | 0.460 | 32.940 | 0 | 5,000 | 0.007 | ||||
| 02/12/2025 | 0.415 | 32.200 | 0 | 5,000 | 0.007 | ||||
| 01/12/2025 | 0.385 | 31.780 | 0 | 5,000 | 0.007 | ||||
| 28/11/2025 | 0.330 | 30.860 | 0 | 5,000 | 0.007 | ||||
| 27/11/2025 | 0.320 | 30.660 | 0 | 5,000 | 0.007 | ||||
| 26/11/2025 | 0.300 | 29.920 | 5,000 | 5,000 | 0.007 | 5,000 | 0.300 |
| 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 |