| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 0 | ||||||||
| 15/12/2025 | 0 | 40,000 | 0.100 | 900,000 | 0.112 | 940,000 | 0.112 | ||
| 12/12/2025 | 0 | 0 | 0.000 | 750,000 | 0.109 | 750,000 | 0.110 | ||
| 11/12/2025 | 0 | 0 | 0.000 | 2,276,000 | 0.112 | 2,276,000 | 0.111 | ||
| 10/12/2025 | 0 | 0 | 0.000 | 2,602,000 | 0.118 | 2,602,000 | 0.122 | ||
| 09/12/2025 | 0 | 0 | 0.000 | 4,080,000 | 0.128 | 4,080,000 | 0.128 | ||
| 08/12/2025 | 0 | 0 | 0.000 | 790,000 | 0.115 | 790,000 | 0.113 | ||
| 05/12/2025 | 0 | 0 | 0.000 | 750,000 | 0.130 | 750,000 | 0.129 | ||
| 04/12/2025 | 0 | 0 | 0.000 | 750,000 | 0.130 | 750,000 | 0.130 | ||
| 03/12/2025 | 0 | 0 | 0.000 | 2,810,000 | 0.127 | 2,810,000 | 0.127 | ||
| 02/12/2025 | 0 | 0 | 0.000 | 1,050,000 | 0.125 | 1,050,000 | 0.127 | ||
| 01/12/2025 | 0 | 0 | 0.000 | 600,000 | 0.130 | 600,000 | 0.130 | ||
| 28/11/2025 | 0 | 0 | 0.000 | 1,008,000 | 0.132 | 1,008,000 | 0.131 | ||
| 27/11/2025 | 0 | 0 | 0.000 | 758,000 | 0.134 | 750,000 | 0.137 | ||
| 26/11/2025 | 0 | 8,000 | 0.020 | 900,000 | 0.133 | 900,000 | 0.136 | ||
| 25/11/2025 | 0 | 8,000 | 0.020 | 928,000 | 0.166 | 936,000 | 0.168 | ||
| 24/11/2025 | 0 | 0 | 0.000 | 448,000 | 0.202 | 448,000 | 0.195 | ||
| 21/11/2025 | 0 | 0 | 0.000 | 450,000 | 0.195 | 450,000 | 0.196 | ||
| 20/11/2025 | 0 | 0 | 0.000 | 450,000 | 0.181 | 450,000 | 0.182 | ||
| 19/11/2025 | 0 | 0 | 0.000 | 450,000 | 0.174 | 450,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 17:59 | |
| 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 |