| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0 | 3,850,000 | 2.570 | ||||||
| 23/12/2025 | 0 | 3,850,000 | 2.570 | ||||||
| 22/12/2025 | 0 | 3,850,000 | 2.570 | ||||||
| 19/12/2025 | 0 | 3,850,000 | 2.570 | 54,000 | 0.027 | 154,000 | 0.027 | ||
| 18/12/2025 | 0 | 3,750,000 | 2.500 | ||||||
| 17/12/2025 | 0 | 3,750,000 | 2.500 | 300,000 | 0.028 | ||||
| 16/12/2025 | 0 | 3,450,000 | 2.300 | 68,000 | 0.027 | 168,000 | 0.027 | ||
| 15/12/2025 | 0 | 3,350,000 | 2.230 | 200,000 | 0.032 | 200,000 | 0.032 | ||
| 12/12/2025 | 0 | 3,350,000 | 2.230 | ||||||
| 11/12/2025 | 0 | 3,350,000 | 2.230 | 111,000 | 0.034 | 61,000 | 0.034 | ||
| 10/12/2025 | 0 | 3,400,000 | 2.270 | 75,000 | 0.037 | 50,000 | 0.037 | ||
| 09/12/2025 | 0 | 3,425,000 | 2.280 | 121,000 | 0.041 | 75,000 | 0.038 | ||
| 08/12/2025 | 0 | 3,471,000 | 2.310 | 418,000 | 0.043 | 230,000 | 0.042 | ||
| 05/12/2025 | 0 | 3,659,000 | 2.440 | 209,000 | 0.044 | ||||
| 04/12/2025 | 0 | 3,450,000 | 2.300 | 133,000 | 0.040 | ||||
| 03/12/2025 | 0 | 3,583,000 | 2.390 | 233,000 | 0.041 | ||||
| 02/12/2025 | 0 | 3,350,000 | 2.230 | 183,000 | 0.049 | 283,000 | 0.049 | ||
| 01/12/2025 | 0 | 3,250,000 | 2.170 | ||||||
| 28/11/2025 | 0 | 3,250,000 | 2.170 | 395,000 | 0.042 | 108,000 | 0.042 | ||
| 27/11/2025 | 0 | 3,537,000 | 2.360 | 235,000 | 0.044 | 357,000 | 0.042 |
| 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 |