| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.127 | 568.000 | 0 | 30,000 | 0.030 | ||||
| 22/12/2025 | 0.125 | 575.000 | 0 | 30,000 | 0.030 | ||||
| 19/12/2025 | 0.134 | 560.000 | 0 | 30,000 | 0.030 | ||||
| 18/12/2025 | 0.134 | 558.500 | 0 | 30,000 | 0.030 | ||||
| 17/12/2025 | 0.134 | 563.000 | 0 | 30,000 | 0.030 | ||||
| 16/12/2025 | 0.140 | 551.500 | 0 | 30,000 | 0.030 | ||||
| 15/12/2025 | 0.139 | 554.000 | 0 | 30,000 | 0.030 | ||||
| 12/12/2025 | 0.142 | 550.000 | 0 | 30,000 | 0.030 | ||||
| 11/12/2025 | 0.146 | 541.500 | 0 | 30,000 | 0.030 | ||||
| 10/12/2025 | 0.144 | 547.500 | 0 | 30,000 | 0.030 | ||||
| 09/12/2025 | 0.148 | 539.500 | 0 | 30,000 | 0.030 | ||||
| 08/12/2025 | 0.146 | 544.500 | 20,000 | 30,000 | 0.030 | 20,000 | 0.145 | ||
| 05/12/2025 | 0.141 | 554.500 | 0 | 50,000 | 0.050 | ||||
| 04/12/2025 | 0.141 | 556.000 | 0 | 50,000 | 0.050 | ||||
| 03/12/2025 | 0.154 | 535.000 | 0 | 50,000 | 0.050 | ||||
| 02/12/2025 | 0.149 | 543.000 | 0 | 50,000 | 0.050 | ||||
| 01/12/2025 | 0.149 | 544.000 | 0 | 50,000 | 0.050 | ||||
| 28/11/2025 | 0.154 | 535.000 | 0 | 50,000 | 0.050 | ||||
| 27/11/2025 | 0.154 | 535.500 | 0 | 50,000 | 0.050 | ||||
| 26/11/2025 | 0.152 | 538.000 | 0 | 50,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |