| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.054 | 9.810 | 80,000 | ||||||
| 23/12/2025 | 0.054 | 9.800 | 860,000 | 780,000 | 1.300 | 40,000 | 0.063 | 820,000 | 0.062 |
| 22/12/2025 | 0.057 | 9.890 | 40,000 | 0 | 0.000 | 20,000 | 0.057 | 20,000 | 0.057 |
| 19/12/2025 | 0.065 | 9.990 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.068 | 10.040 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.061 | 9.870 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.059 | 9.780 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.063 | 9.840 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.065 | 9.880 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.065 | 9.840 | 20,000 | 0 | 0.000 | 10,000 | 0.065 | 10,000 | 0.065 |
| 10/12/2025 | 0.068 | 9.940 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.068 | 9.870 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.078 | 10.070 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.096 | 10.370 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.096 | 10.360 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.105 | 10.500 | 20,000 | 0 | 0.000 | 10,000 | 0.112 | 10,000 | 0.111 |
| 02/12/2025 | 0.107 | 10.510 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.094 | 10.270 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.092 | 10.160 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.099 | 10.310 | 0 | 0 | 0.000 |
| 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 |