| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.158 | 5.220 | 0 | 40,000 | 0.060 | ||||
| 22/12/2025 | 0.158 | 5.280 | 0 | 40,000 | 0.060 | ||||
| 19/12/2025 | 0.158 | 5.230 | 0 | 40,000 | 0.060 | ||||
| 18/12/2025 | 0.158 | 5.300 | 0 | 40,000 | 0.060 | ||||
| 17/12/2025 | 0.154 | 5.270 | 2,360,000 | 40,000 | 0.060 | 1,180,000 | 0.144 | 1,180,000 | 0.142 |
| 16/12/2025 | 0.130 | 5.140 | 0 | 40,000 | 0.060 | ||||
| 15/12/2025 | 0.151 | 5.220 | 0 | 40,000 | 0.060 | ||||
| 12/12/2025 | 0.153 | 5.330 | 0 | 40,000 | 0.060 | ||||
| 11/12/2025 | 0.133 | 5.110 | 0 | 40,000 | 0.060 | ||||
| 10/12/2025 | 0.170 | 5.320 | 0 | 40,000 | 0.060 | ||||
| 09/12/2025 | 0.182 | 5.350 | 0 | 40,000 | 0.060 | ||||
| 08/12/2025 | 0.191 | 5.390 | 0 | 40,000 | 0.060 | ||||
| 05/12/2025 | 0.199 | 5.440 | 0 | 40,000 | 0.060 | ||||
| 04/12/2025 | 0.206 | 5.490 | 0 | 40,000 | 0.060 | ||||
| 03/12/2025 | 0.198 | 5.400 | 0 | 40,000 | 0.060 | ||||
| 02/12/2025 | 0.206 | 5.450 | 0 | 40,000 | 0.060 | ||||
| 01/12/2025 | 0.220 | 5.510 | 0 | 40,000 | 0.060 | ||||
| 28/11/2025 | 0.238 | 5.570 | 0 | 40,000 | 0.060 | ||||
| 27/11/2025 | 0.275 | 5.760 | 0 | 40,000 | 0.060 | ||||
| 26/11/2025 | 0.325 | 6.100 | 0 | 40,000 | 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 |