| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 2.130 | 0 | |||||||
| 23/12/2025 | 2.100 | 0 | 0 | 0.000 | 360,000 | 0.131 | 360,000 | 0.133 | |
| 22/12/2025 | 2.170 | 0 | 0 | 0.000 | 980,000 | 0.135 | 980,000 | 0.132 | |
| 19/12/2025 | 2.020 | 0 | 0 | 0.000 | 340,000 | 0.101 | 340,000 | 0.102 | |
| 18/12/2025 | 1.930 | 0 | 0 | 0.000 | |||||
| 17/12/2025 | 1.940 | 0 | 0 | 0.000 | |||||
| 16/12/2025 | 1.940 | 0 | 0 | 0.000 | |||||
| 15/12/2025 | 1.980 | 0 | 0 | 0.000 | |||||
| 12/12/2025 | 1.995 | 0 | 0 | 0.000 | |||||
| 11/12/2025 | 1.975 | 0 | 0 | 0.000 | |||||
| 10/12/2025 | 1.995 | 0 | 0 | 0.000 | |||||
| 09/12/2025 | 1.995 | 0 | 0 | 0.000 | 150,000 | 0.120 | 150,000 | 0.121 | |
| 08/12/2025 | 2.085 | 0 | 0 | 0.000 | |||||
| 05/12/2025 | 2.085 | 0 | 0 | 0.000 | 520,000 | 0.136 | 520,000 | 0.131 | |
| 04/12/2025 | 2.015 | 0 | 0 | 0.000 | |||||
| 03/12/2025 | 1.965 | 0 | 0 | 0.000 | 2,000 | 0.123 | |||
| 02/12/2025 | 2.025 | 0 | 2,000 | 0.003 | |||||
| 01/12/2025 | 2.045 | 0 | 2,000 | 0.003 | |||||
| 28/11/2025 | 2.015 | 0 | 2,000 | 0.003 | |||||
| 27/11/2025 | 2.005 | 0 | 2,000 | 0.003 |
| 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 |