| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.020 | 568.000 | 0 | 765,000 | 1.912 | ||||
| 22/12/2025 | 0.022 | 575.000 | 0 | 765,000 | 1.912 | ||||
| 19/12/2025 | 0.019 | 560.000 | 0 | 765,000 | 1.912 | ||||
| 18/12/2025 | 0.019 | 558.500 | 0 | 765,000 | 1.912 | ||||
| 17/12/2025 | 0.019 | 563.000 | 0 | 765,000 | 1.912 | ||||
| 16/12/2025 | 0.018 | 551.500 | 0 | 765,000 | 1.912 | ||||
| 15/12/2025 | 0.018 | 554.000 | 0 | 765,000 | 1.912 | ||||
| 12/12/2025 | 0.018 | 550.000 | 0 | 765,000 | 1.912 | ||||
| 11/12/2025 | 0.018 | 541.500 | 0 | 765,000 | 1.912 | ||||
| 10/12/2025 | 0.018 | 547.500 | 0 | 765,000 | 1.912 | ||||
| 09/12/2025 | 0.018 | 539.500 | 10,000 | 765,000 | 1.912 | 10,000 | 0.019 | ||
| 08/12/2025 | 0.021 | 544.500 | 0 | 755,000 | 1.888 | ||||
| 05/12/2025 | 0.023 | 554.500 | 0 | 755,000 | 1.888 | ||||
| 04/12/2025 | 0.023 | 556.000 | 0 | 755,000 | 1.888 | ||||
| 03/12/2025 | 0.019 | 535.000 | 0 | 755,000 | 1.888 | ||||
| 02/12/2025 | 0.020 | 543.000 | 10,000 | 755,000 | 1.888 | 5,000 | 0.020 | ||
| 01/12/2025 | 0.022 | 544.000 | 0 | 760,000 | 1.900 | ||||
| 28/11/2025 | 0.022 | 535.000 | 0 | 760,000 | 1.900 | ||||
| 27/11/2025 | 0.024 | 535.500 | 5,000 | 760,000 | 1.900 | 5,000 | 0.024 | ||
| 26/11/2025 | 0.025 | 538.000 | 0 | 755,000 | 1.888 |
| 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 |