| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.153 | 3.190 | 0 | 132,500 | 0.330 | ||||
| 22/12/2025 | 0.150 | 3.150 | 17,500 | 132,500 | 0.330 | 17,500 | 0.146 | ||
| 19/12/2025 | 0.134 | 2.930 | 0 | 150,000 | 0.380 | ||||
| 18/12/2025 | 0.131 | 2.910 | 0 | 150,000 | 0.380 | ||||
| 17/12/2025 | 0.133 | 2.930 | 0 | 150,000 | 0.380 | ||||
| 16/12/2025 | 0.137 | 2.920 | 0 | 150,000 | 0.380 | ||||
| 15/12/2025 | 0.151 | 3.070 | 212,500 | 150,000 | 0.380 | 212,500 | 0.151 | ||
| 12/12/2025 | 0.155 | 3.110 | 0 | 362,500 | 0.910 | ||||
| 11/12/2025 | 0.143 | 2.990 | 0 | 362,500 | 0.910 | ||||
| 10/12/2025 | 0.145 | 3.040 | 0 | 362,500 | 0.910 | ||||
| 09/12/2025 | 0.145 | 3.000 | 60,000 | 362,500 | 0.910 | 60,000 | 0.147 | ||
| 08/12/2025 | 0.171 | 3.250 | 60,000 | 302,500 | 0.760 | 60,000 | 0.176 | ||
| 05/12/2025 | 0.182 | 3.400 | 17,500 | 242,500 | 0.610 | 17,500 | 0.182 | ||
| 04/12/2025 | 0.165 | 3.170 | 0 | 260,000 | 0.650 | ||||
| 03/12/2025 | 0.170 | 3.210 | 272,500 | 260,000 | 0.650 | 25,000 | 0.166 | 247,500 | 0.171 |
| 02/12/2025 | 0.156 | 3.090 | 0 | 37,500 | 0.090 | ||||
| 01/12/2025 | 0.152 | 3.050 | 0 | 37,500 | 0.090 | ||||
| 28/11/2025 | 0.150 | 3.000 | 15,000 | 37,500 | 0.090 | 15,000 | 0.148 | ||
| 27/11/2025 | 0.145 | 2.950 | 0 | 22,500 | 0.060 | ||||
| 26/11/2025 | 0.143 | 2.930 | 0 | 22,500 | 0.060 |
| 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 |