| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.015 | 6.030 | 20,000 | 4,105,000 | 10.262 | 20,000 | 0.016 | ||
| 19/12/2025 | 0.019 | 6.200 | 0 | 4,085,000 | 10.212 | ||||
| 18/12/2025 | 0.019 | 6.080 | 10,000 | 4,085,000 | 10.212 | 10,000 | 0.019 | ||
| 17/12/2025 | 0.020 | 6.080 | 0 | 4,075,000 | 10.188 | ||||
| 16/12/2025 | 0.020 | 6.020 | 0 | 4,075,000 | 10.188 | ||||
| 15/12/2025 | 0.023 | 6.140 | 5,000 | 4,075,000 | 10.188 | 5,000 | 0.023 | ||
| 12/12/2025 | 0.025 | 6.260 | 0 | 4,070,000 | 10.175 | ||||
| 11/12/2025 | 0.023 | 6.050 | 0 | 4,070,000 | 10.175 | ||||
| 10/12/2025 | 0.024 | 6.120 | 0 | 4,070,000 | 10.175 | ||||
| 09/12/2025 | 0.025 | 6.140 | 0 | 4,070,000 | 10.175 | ||||
| 08/12/2025 | 0.027 | 6.200 | 5,000 | 4,070,000 | 10.175 | 5,000 | 0.025 | ||
| 05/12/2025 | 0.027 | 6.100 | 0 | 4,065,000 | 10.162 | ||||
| 04/12/2025 | 0.026 | 6.080 | 170,000 | 4,065,000 | 10.162 | 170,000 | 0.026 | ||
| 03/12/2025 | 0.027 | 6.100 | 90,000 | 4,235,000 | 10.588 | 90,000 | 0.027 | ||
| 02/12/2025 | 0.030 | 6.140 | 125,000 | 4,325,000 | 10.812 | 125,000 | 0.029 | ||
| 01/12/2025 | 0.032 | 6.150 | 3,705,000 | 4,450,000 | 11.125 | 3,700,000 | 0.032 | 5,000 | 0.030 |
| 28/11/2025 | 0.037 | 6.180 | 200,000 | 8,145,000 | 20.362 | 200,000 | 0.036 | ||
| 27/11/2025 | 0.036 | 6.150 | 0 | 7,945,000 | 19.862 | ||||
| 26/11/2025 | 0.038 | 6.160 | 0 | 7,945,000 | 19.862 | ||||
| 25/11/2025 | 0.035 | 6.100 | 0 | 7,945,000 | 19.862 |
| 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 |