| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.111 | 102.800 | 0 | 5,000 | 0.010 | ||||
| 19/12/2025 | 0.111 | 102.700 | 0 | 5,000 | 0.010 | ||||
| 18/12/2025 | 0.113 | 101.400 | 0 | 5,000 | 0.010 | ||||
| 17/12/2025 | 0.113 | 101.300 | 0 | 5,000 | 0.010 | ||||
| 16/12/2025 | 0.115 | 99.500 | 0 | 5,000 | 0.010 | ||||
| 15/12/2025 | 0.113 | 100.900 | 0 | 5,000 | 0.010 | ||||
| 12/12/2025 | 0.109 | 102.400 | 0 | 5,000 | 0.010 | ||||
| 11/12/2025 | 0.112 | 101.500 | 0 | 5,000 | 0.010 | ||||
| 10/12/2025 | 0.116 | 100.000 | 0 | 5,000 | 0.010 | ||||
| 09/12/2025 | 0.119 | 97.350 | 0 | 5,000 | 0.010 | ||||
| 08/12/2025 | 0.116 | 99.500 | 65,000 | 5,000 | 0.010 | 65,000 | 0.114 | ||
| 05/12/2025 | 0.117 | 99.050 | 0 | 70,000 | 0.090 | ||||
| 04/12/2025 | 0.119 | 98.100 | 0 | 70,000 | 0.090 | ||||
| 03/12/2025 | 0.122 | 95.900 | 0 | 70,000 | 0.090 | ||||
| 02/12/2025 | 0.121 | 96.500 | 0 | 70,000 | 0.090 | ||||
| 01/12/2025 | 0.116 | 99.550 | 0 | 70,000 | 0.090 | ||||
| 28/11/2025 | 0.109 | 102.500 | 0 | 70,000 | 0.090 | ||||
| 27/11/2025 | 0.107 | 104.000 | 0 | 70,000 | 0.090 | ||||
| 26/11/2025 | 0.107 | 103.800 | 10,000 | 70,000 | 0.090 | 10,000 | 0.107 | ||
| 25/11/2025 | 0.118 | 98.250 | 0 | 60,000 | 0.080 |
| 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 |