| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0.030 | 3,197.000 | 20,000 | ||||||
| 24/12/2025 | 0.030 | 3,213.000 | 152,000 | 1,823,500 | 4.559 | 152,000 | 0.028 | ||
| 23/12/2025 | 0.027 | 3,210.000 | 0 | 1,671,500 | 4.179 | ||||
| 22/12/2025 | 0.031 | 3,160.000 | 54,000 | 1,671,500 | 4.179 | 54,000 | 0.032 | ||
| 19/12/2025 | 0.037 | 3,096.000 | 300,000 | 1,617,500 | 4.044 | 300,000 | 0.037 | ||
| 18/12/2025 | 0.032 | 3,100.000 | 16,000 | 1,317,500 | 3.294 | ||||
| 17/12/2025 | 0.033 | 3,090.000 | 0 | 1,317,500 | 3.294 | ||||
| 16/12/2025 | 0.037 | 3,066.000 | 0 | 1,317,500 | 3.294 | ||||
| 15/12/2025 | 0.037 | 3,105.000 | 100,000 | 1,317,500 | 3.294 | 100,000 | 0.040 | ||
| 12/12/2025 | 0.041 | 3,069.000 | 30,000 | 1,217,500 | 3.044 | 30,000 | 0.041 | ||
| 11/12/2025 | 0.044 | 3,017.000 | 280,000 | 1,187,500 | 2.969 | 250,000 | 0.040 | ||
| 10/12/2025 | 0.046 | 3,007.000 | 0 | 1,437,500 | 3.594 | ||||
| 09/12/2025 | 0.048 | 2,991.000 | 30,000 | 1,437,500 | 3.594 | ||||
| 08/12/2025 | 0.046 | 3,011.000 | 0 | 1,437,500 | 3.594 | ||||
| 05/12/2025 | 0.046 | 3,026.000 | 0 | 1,437,500 | 3.594 | ||||
| 04/12/2025 | 0.046 | 3,002.000 | 50,000 | 1,437,500 | 3.594 | 50,000 | 0.046 | ||
| 03/12/2025 | 0.044 | 3,011.000 | 0 | 1,387,500 | 3.469 | ||||
| 02/12/2025 | 0.043 | 3,019.000 | 0 | 1,387,500 | 3.469 | ||||
| 01/12/2025 | 0.041 | 3,043.000 | 43,000 | 1,387,500 | 3.469 | 43,000 | 0.041 | ||
| 28/11/2025 | 0.047 | 2,974.000 | 3,500 | 1,344,500 | 3.361 | 3,500 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 08:18 | |
| 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 |