| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.206 | 9.880 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.193 | 9.760 | 800,000 | 0 | 0.000 | 400,000 | 0.180 | 400,000 | 0.179 |
| 18/12/2025 | 0.140 | 9.220 | 600,000 | 0 | 0.000 | 400,000 | 0.141 | 200,000 | 0.146 |
| 17/12/2025 | 0.145 | 9.260 | 200,000 | 200,000 | 0.500 | 200,000 | 0.145 | ||
| 16/12/2025 | 0.130 | 9.130 | 220,000 | 0 | 0.000 | 220,000 | 0.131 | ||
| 15/12/2025 | 0.147 | 9.280 | 420,000 | 220,000 | 0.550 | 200,000 | 0.137 | 220,000 | 0.146 |
| 12/12/2025 | 0.181 | 9.500 | 200,000 | 200,000 | 0.500 | 200,000 | 0.187 | ||
| 11/12/2025 | 0.165 | 9.460 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.165 | 9.490 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.153 | 9.390 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.169 | 9.520 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.163 | 9.450 | 60,000 | 0 | 0.000 | 60,000 | 0.162 | ||
| 04/12/2025 | 0.123 | 9.140 | 70,000 | 60,000 | 0.150 | 10,000 | 0.121 | 60,000 | 0.121 |
| 03/12/2025 | 0.149 | 9.340 | 0 | 10,000 | 0.030 | ||||
| 02/12/2025 | 0.215 | 9.950 | 0 | 10,000 | 0.030 | ||||
| 01/12/2025 | 0.221 | 10.060 | 0 | 10,000 | 0.030 | ||||
| 28/11/2025 | 0.219 | 10.010 | 0 | 10,000 | 0.030 | ||||
| 27/11/2025 | 0.218 | 10.000 | 610,000 | 10,000 | 0.030 | 600,000 | 0.223 | 10,000 | 0.218 |
| 26/11/2025 | 0.225 | 10.040 | 600,000 | 600,000 | 1.500 | 600,000 | 0.237 | ||
| 25/11/2025 | 0.233 | 10.150 | 20,000 | 0 | 0.000 | 20,000 | 0.237 |
| 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 |