| 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 | ||||||||
| 24/12/2025 | 0 | 100,000 | 0.250 | 1,800,000 | 0.221 | 1,800,000 | 0.222 | ||
| 23/12/2025 | 0 | 100,000 | 0.250 | 950,000 | 0.232 | 950,000 | 0.231 | ||
| 22/12/2025 | 0 | 100,000 | 0.250 | 750,000 | 0.247 | 750,000 | 0.247 | ||
| 19/12/2025 | 0 | 100,000 | 0.250 | 20,000 | 0.255 | 20,000 | 0.250 | ||
| 18/12/2025 | 0 | 100,000 | 0.250 | ||||||
| 17/12/2025 | 0 | 100,000 | 0.250 | 880,000 | 0.253 | 880,000 | 0.252 | ||
| 16/12/2025 | 0 | 100,000 | 0.250 | 400,000 | 0.223 | 400,000 | 0.224 | ||
| 15/12/2025 | 0 | 100,000 | 0.250 | 480,000 | 0.212 | 480,000 | 0.213 | ||
| 12/12/2025 | 0 | 100,000 | 0.250 | 1,430,000 | 0.209 | 1,430,000 | 0.209 | ||
| 11/12/2025 | 0 | 100,000 | 0.250 | ||||||
| 10/12/2025 | 0 | 100,000 | 0.250 | ||||||
| 09/12/2025 | 0 | 100,000 | 0.250 | ||||||
| 08/12/2025 | 0 | 100,000 | 0.250 | ||||||
| 05/12/2025 | 0 | 100,000 | 0.250 | ||||||
| 04/12/2025 | 0 | 100,000 | 0.250 | 60,000 | 0.258 | 60,000 | 0.258 | ||
| 03/12/2025 | 0 | 100,000 | 0.250 | 20,000 | 0.246 | 20,000 | 0.244 | ||
| 02/12/2025 | 0 | 100,000 | 0.250 | 730,000 | 0.236 | 730,000 | 0.233 | ||
| 01/12/2025 | 0 | 100,000 | 0.250 | 1,650,000 | 0.236 | 1,650,000 | 0.236 | ||
| 28/11/2025 | 0 | 100,000 | 0.250 | 420,000 | 0.242 | 420,000 | 0.241 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 17:59 | |
| 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 |