| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0.105 | 3,197.000 | 154,000 | ||||||
| 24/12/2025 | 0.110 | 3,213.000 | 227,000 | 833,500 | 1.191 | 110,000 | 0.110 | 117,000 | 0.116 |
| 23/12/2025 | 0.109 | 3,210.000 | 159,500 | 826,500 | 1.181 | 55,500 | 0.109 | 75,000 | 0.108 |
| 22/12/2025 | 0.087 | 3,160.000 | 144,000 | 807,000 | 1.153 | 120,000 | 0.085 | 24,000 | 0.086 |
| 19/12/2025 | 0.069 | 3,096.000 | 28,000 | 903,000 | 1.290 | 28,000 | 0.069 | ||
| 18/12/2025 | 0.073 | 3,100.000 | 0 | 931,000 | 1.330 | ||||
| 17/12/2025 | 0.073 | 3,090.000 | 370,000 | 931,000 | 1.330 | 370,000 | 0.076 | ||
| 16/12/2025 | 0.069 | 3,066.000 | 120,000 | 561,000 | 0.801 | 90,000 | 0.071 | 30,000 | 0.075 |
| 15/12/2025 | 0.085 | 3,105.000 | 217,000 | 621,000 | 0.887 | 147,000 | 0.082 | 40,000 | 0.084 |
| 12/12/2025 | 0.075 | 3,069.000 | 363,500 | 728,000 | 1.040 | 500 | 0.072 | 363,000 | 0.074 |
| 11/12/2025 | 0.062 | 3,017.000 | 500 | 365,500 | 0.522 | 500 | 0.065 | ||
| 10/12/2025 | 0.060 | 3,007.000 | 0 | 366,000 | 0.523 | ||||
| 09/12/2025 | 0.059 | 2,991.000 | 40,500 | 366,000 | 0.523 | 40,500 | 0.059 | ||
| 08/12/2025 | 0.066 | 3,011.000 | 0 | 325,500 | 0.465 | ||||
| 05/12/2025 | 0.070 | 3,026.000 | 20,000 | 325,500 | 0.465 | 20,000 | 0.067 | ||
| 04/12/2025 | 0.067 | 3,002.000 | 0 | 345,500 | 0.494 | ||||
| 03/12/2025 | 0.071 | 3,011.000 | 0 | 345,500 | 0.494 | ||||
| 02/12/2025 | 0.074 | 3,019.000 | 9,500 | 345,500 | 0.494 | 9,500 | 0.076 | ||
| 01/12/2025 | 0.082 | 3,043.000 | 34,000 | 355,000 | 0.507 | 30,000 | 0.077 | 4,000 | 0.082 |
| 28/11/2025 | 0.071 | 2,974.000 | 50,000 | 381,000 | 0.544 | 50,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 07:40 | |
| 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 |