| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.058 | 7.390 | 0 | 120,000 | 0.300 | ||||
| 22/12/2025 | 0.060 | 7.400 | 0 | 120,000 | 0.300 | ||||
| 19/12/2025 | 0.066 | 7.470 | 0 | 120,000 | 0.300 | ||||
| 18/12/2025 | 0.056 | 7.220 | 0 | 120,000 | 0.300 | ||||
| 17/12/2025 | 0.055 | 7.140 | 0 | 120,000 | 0.300 | ||||
| 16/12/2025 | 0.055 | 7.120 | 0 | 120,000 | 0.300 | ||||
| 15/12/2025 | 0.055 | 7.050 | 0 | 120,000 | 0.300 | ||||
| 12/12/2025 | 0.063 | 7.270 | 0 | 120,000 | 0.300 | ||||
| 11/12/2025 | 0.057 | 7.050 | 0 | 120,000 | 0.300 | ||||
| 10/12/2025 | 0.063 | 7.200 | 0 | 120,000 | 0.300 | ||||
| 09/12/2025 | 0.059 | 7.070 | 0 | 120,000 | 0.300 | ||||
| 08/12/2025 | 0.064 | 7.190 | 0 | 120,000 | 0.300 | ||||
| 05/12/2025 | 0.063 | 7.110 | 30,000 | 120,000 | 0.300 | 15,000 | 0.054 | 15,000 | 0.053 |
| 04/12/2025 | 0.051 | 6.780 | 0 | 120,000 | 0.300 | ||||
| 03/12/2025 | 0.050 | 6.700 | 5,000 | 120,000 | 0.300 | 5,000 | 0.051 | ||
| 02/12/2025 | 0.056 | 6.840 | 0 | 115,000 | 0.288 | ||||
| 01/12/2025 | 0.057 | 6.830 | 5,000 | 115,000 | 0.288 | 5,000 | 0.060 | ||
| 28/11/2025 | 0.062 | 6.870 | 0 | 110,000 | 0.275 | ||||
| 27/11/2025 | 0.064 | 6.930 | 1,280,000 | 110,000 | 0.275 | 640,000 | 0.063 | 640,000 | 0.062 |
| 26/11/2025 | 0.072 | 7.100 | 0 | 110,000 | 0.275 |
| 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 |