| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.125 | 20.560 | 480,000 | 0 | 0.000 | 240,000 | 0.134 | 240,000 | 0.133 |
| 22/12/2025 | 0.137 | 20.800 | 160,000 | 0 | 0.000 | 80,000 | 0.123 | 80,000 | 0.122 |
| 19/12/2025 | 0.122 | 20.380 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.123 | 20.360 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.114 | 20.160 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.114 | 20.200 | 20,000 | 0 | 0.000 | 10,000 | 0.118 | 10,000 | 0.117 |
| 15/12/2025 | 0.135 | 20.680 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.149 | 20.880 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.154 | 20.900 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.161 | 21.020 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.162 | 21.060 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.190 | 21.580 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.215 | 22.080 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.206 | 21.900 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.198 | 21.700 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.213 | 21.840 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.186 | 21.440 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.178 | 21.180 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.188 | 21.340 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.180 | 21.060 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:16 | |
| 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 |