| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.019 | 4.400 | 0 | 2,100,000 | 2.100 | ||||
| 19/12/2025 | 0.019 | 4.420 | 0 | 2,100,000 | 2.100 | ||||
| 18/12/2025 | 0.019 | 4.380 | 0 | 2,100,000 | 2.100 | ||||
| 17/12/2025 | 0.018 | 4.340 | 0 | 2,100,000 | 2.100 | ||||
| 16/12/2025 | 0.019 | 4.320 | 0 | 2,100,000 | 2.100 | ||||
| 15/12/2025 | 0.024 | 4.400 | 0 | 2,100,000 | 2.100 | ||||
| 12/12/2025 | 0.026 | 4.420 | 0 | 2,100,000 | 2.100 | ||||
| 11/12/2025 | 0.025 | 4.390 | 0 | 2,100,000 | 2.100 | ||||
| 10/12/2025 | 0.025 | 4.390 | 0 | 2,100,000 | 2.100 | ||||
| 09/12/2025 | 0.025 | 4.400 | 0 | 2,100,000 | 2.100 | ||||
| 08/12/2025 | 0.030 | 4.430 | 50,000 | 2,100,000 | 2.100 | 50,000 | 0.035 | ||
| 05/12/2025 | 0.041 | 4.550 | 0 | 2,050,000 | 2.050 | ||||
| 04/12/2025 | 0.039 | 4.510 | 30,000 | 2,050,000 | 2.050 | 30,000 | 0.038 | ||
| 03/12/2025 | 0.036 | 4.480 | 0 | 2,080,000 | 2.080 | ||||
| 02/12/2025 | 0.049 | 4.570 | 0 | 2,080,000 | 2.080 | ||||
| 01/12/2025 | 0.050 | 4.550 | 650,000 | 2,080,000 | 2.080 | 650,000 | 0.053 | ||
| 28/11/2025 | 0.053 | 4.560 | 22,000 | 2,730,000 | 2.730 | 22,000 | 0.052 | ||
| 27/11/2025 | 0.067 | 4.610 | 50,000 | 2,752,000 | 2.752 | 50,000 | 0.070 | ||
| 26/11/2025 | 0.073 | 4.630 | 460,000 | 2,702,000 | 2.702 | 360,000 | 0.072 | 100,000 | 0.076 |
| 25/11/2025 | 0.074 | 4.630 | 1,290,000 | 2,962,000 | 2.962 | 1,290,000 | 0.072 |
| 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 |