| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.065 | 3.830 | 0 | 2,205,000 | 2.760 | ||||
| 22/12/2025 | 0.063 | 3.780 | 280,000 | 2,205,000 | 2.760 | 140,000 | 0.063 | 140,000 | 0.063 |
| 19/12/2025 | 0.066 | 3.780 | 0 | 2,205,000 | 2.760 | ||||
| 18/12/2025 | 0.066 | 3.800 | 280,000 | 2,205,000 | 2.760 | 140,000 | 0.065 | 140,000 | 0.066 |
| 17/12/2025 | 0.066 | 3.780 | 0 | 2,205,000 | 2.760 | ||||
| 16/12/2025 | 0.066 | 3.780 | 10,000 | 2,205,000 | 2.760 | 5,000 | 0.066 | 5,000 | 0.070 |
| 15/12/2025 | 0.072 | 3.870 | 280,000 | 2,205,000 | 2.760 | 140,000 | 0.072 | 140,000 | 0.072 |
| 12/12/2025 | 0.072 | 3.850 | 375,000 | 2,205,000 | 2.760 | 225,000 | 0.068 | 150,000 | 0.067 |
| 11/12/2025 | 0.065 | 3.730 | 30,000 | 2,280,000 | 2.850 | 15,000 | 0.065 | ||
| 10/12/2025 | 0.068 | 3.770 | 300,000 | 2,295,000 | 2.870 | 150,000 | 0.067 | 150,000 | 0.068 |
| 09/12/2025 | 0.071 | 3.790 | 200,000 | 2,295,000 | 2.870 | 100,000 | 0.072 | 100,000 | 0.071 |
| 08/12/2025 | 0.077 | 3.860 | 600,000 | 2,295,000 | 2.870 | 300,000 | 0.081 | 300,000 | 0.081 |
| 05/12/2025 | 0.080 | 3.890 | 0 | 2,295,000 | 2.870 | ||||
| 04/12/2025 | 0.082 | 3.900 | 600,000 | 2,295,000 | 2.870 | 300,000 | 0.083 | 300,000 | 0.084 |
| 03/12/2025 | 0.080 | 3.870 | 300,000 | 2,295,000 | 2.870 | 150,000 | 0.081 | 150,000 | 0.081 |
| 02/12/2025 | 0.083 | 3.910 | 300,000 | 2,295,000 | 2.870 | 150,000 | 0.083 | 150,000 | 0.083 |
| 01/12/2025 | 0.082 | 3.880 | 5,140,000 | 2,295,000 | 2.870 | 2,570,000 | 0.083 | 2,570,000 | 0.083 |
| 28/11/2025 | 0.080 | 3.820 | 600,000 | 2,295,000 | 2.870 | 300,000 | 0.081 | 300,000 | 0.081 |
| 27/11/2025 | 0.081 | 3.840 | 2,400,000 | 2,295,000 | 2.870 | 1,200,000 | 0.082 | 1,200,000 | 0.082 |
| 26/11/2025 | 0.082 | 3.840 | 300,000 | 2,295,000 | 2.870 | 150,000 | 0.082 | 150,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:21 | |
| 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 |