| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.088 | 2.040 | 2,735,000 | 3,500,000 | 8.750 | 435,000 | 0.080 | 365,000 | 0.074 |
| 19/12/2025 | 0.056 | 1.880 | 4,210,000 | 3,570,000 | 8.930 | 1,960,000 | 0.057 | ||
| 18/12/2025 | 0.058 | 1.890 | 1,915,000 | 1,610,000 | 4.030 | 1,610,000 | 0.058 | ||
| 17/12/2025 | 1.970 | 0 | 0 | 0.000 | |||||
| 16/12/2025 | 2.000 | 0 | 0 | 0.000 | |||||
| 15/12/2025 | 2.130 | 0 | 0 | 0.000 | |||||
| 12/12/2025 | 2.210 | 0 | 0 | 0.000 | |||||
| 11/12/2025 | 2.110 | 0 | 0 | 0.000 | |||||
| 10/12/2025 | 2.160 | 0 | 0 | 0.000 | |||||
| 09/12/2025 | 2.140 | 0 | 0 | 0.000 | |||||
| 08/12/2025 | 2.170 | 0 | 0 | 0.000 | |||||
| 05/12/2025 | 2.140 | 0 | 0 | 0.000 | |||||
| 04/12/2025 | 2.140 | 0 | 0 | 0.000 | |||||
| 03/12/2025 | 2.070 | 0 | 0 | 0.000 | |||||
| 02/12/2025 | 2.100 | 0 | 0 | 0.000 | |||||
| 01/12/2025 | 2.130 | 0 | 0 | 0.000 | |||||
| 28/11/2025 | 2.120 | 0 | 0 | 0.000 | |||||
| 27/11/2025 | 2.110 | 0 | 0 | 0.000 | |||||
| 26/11/2025 | 2.110 | 0 | 0 | 0.000 | |||||
| 25/11/2025 | 2.150 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |