| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.022 | 35.980 | 648,000 | 524,000 | 1.310 | 136,000 | 0.024 | 512,000 | 0.025 |
| 22/12/2025 | 0.022 | 36.000 | 160,000 | 148,000 | 0.370 | 80,000 | 0.020 | 80,000 | 0.020 |
| 19/12/2025 | 0.022 | 35.580 | 200,000 | 148,000 | 0.370 | 80,000 | 0.023 | 120,000 | 0.023 |
| 18/12/2025 | 0.026 | 35.920 | 0 | 108,000 | 0.270 | ||||
| 17/12/2025 | 0.027 | 35.920 | 10,000 | 108,000 | 0.270 | 10,000 | 0.025 | ||
| 16/12/2025 | 0.022 | 34.860 | 16,000 | 98,000 | 0.245 | 16,000 | 0.022 | ||
| 15/12/2025 | 0.028 | 35.440 | 16,000 | 114,000 | 0.285 | 16,000 | 0.029 | ||
| 12/12/2025 | 0.022 | 34.600 | 0 | 98,000 | 0.245 | ||||
| 11/12/2025 | 0.015 | 32.740 | 0 | 98,000 | 0.245 | ||||
| 10/12/2025 | 0.017 | 32.940 | 0 | 98,000 | 0.245 | ||||
| 09/12/2025 | 0.018 | 33.020 | 0 | 98,000 | 0.245 | ||||
| 08/12/2025 | 0.024 | 33.980 | 44,000 | 98,000 | 0.245 | 44,000 | 0.024 | ||
| 05/12/2025 | 0.020 | 33.420 | 0 | 142,000 | 0.355 | ||||
| 04/12/2025 | 0.013 | 31.720 | 0 | 142,000 | 0.355 | ||||
| 03/12/2025 | 0.013 | 31.300 | 0 | 142,000 | 0.355 | ||||
| 02/12/2025 | 0.013 | 31.840 | 0 | 142,000 | 0.355 | ||||
| 01/12/2025 | 0.013 | 30.980 | 10,000 | 142,000 | 0.355 | 10,000 | 0.013 | ||
| 28/11/2025 | 0.014 | 30.880 | 0 | 132,000 | 0.330 | ||||
| 27/11/2025 | 0.016 | 31.300 | 16,000 | 132,000 | 0.330 | 16,000 | 0.016 | ||
| 26/11/2025 | 0.014 | 30.740 | 10,000 | 116,000 | 0.290 | 10,000 | 0.014 |
| 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 |