| 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 | ||||||||
| 22/12/2025 | 0 | 770,000 | 1.132 | 35,000 | 0.181 | 35,000 | 0.174 | ||
| 19/12/2025 | 0 | 770,000 | 1.132 | 42,000 | 0.182 | 77,000 | 0.179 | ||
| 18/12/2025 | 0 | 735,000 | 1.081 | 353,000 | 0.181 | 259,000 | 0.170 | ||
| 17/12/2025 | 0 | 829,000 | 1.219 | 653,000 | 0.151 | 478,000 | 0.145 | ||
| 16/12/2025 | 0 | 1,004,000 | 1.476 | 6,000 | 0.159 | 274,000 | 0.148 | ||
| 15/12/2025 | 0 | 736,000 | 1.082 | 528,000 | 0.198 | 522,000 | 0.193 | ||
| 12/12/2025 | 0 | 742,000 | 1.091 | 689,000 | 0.234 | 1,275,000 | 0.236 | ||
| 11/12/2025 | 0 | 156,000 | 0.229 | 13,000 | 0.285 | 13,000 | 0.269 | ||
| 10/12/2025 | 0 | 156,000 | 0.229 | 27,000 | 0.261 | 27,000 | 0.255 | ||
| 09/12/2025 | 0 | 156,000 | 0.229 | 6,000 | 0.323 | ||||
| 08/12/2025 | 0 | 150,000 | 0.221 | 18,000 | 0.277 | 58,000 | 0.260 | ||
| 05/12/2025 | 0 | 110,000 | 0.162 | 50,000 | 0.295 | 50,000 | 0.285 | ||
| 04/12/2025 | 0 | 110,000 | 0.162 | ||||||
| 03/12/2025 | 0 | 110,000 | 0.162 | 25,000 | 0.300 | ||||
| 02/12/2025 | 0 | 135,000 | 0.199 | 25,000 | 0.335 | ||||
| 01/12/2025 | 0 | 110,000 | 0.162 | 50,000 | 0.340 | ||||
| 28/11/2025 | 0 | 160,000 | 0.235 | ||||||
| 27/11/2025 | 0 | 160,000 | 0.235 | ||||||
| 26/11/2025 | 0 | 160,000 | 0.235 | 150,000 | 0.337 |
| 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 |