| 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 | 402,500 | 0.575 | ||||||
| 23/12/2025 | 0 | 402,500 | 0.575 | 140,000 | 0.189 | 90,000 | 0.194 | ||
| 22/12/2025 | 0 | 452,500 | 0.646 | ||||||
| 19/12/2025 | 0 | 452,500 | 0.646 | ||||||
| 18/12/2025 | 0 | 452,500 | 0.646 | 100,000 | 0.190 | ||||
| 17/12/2025 | 0 | 352,500 | 0.504 | 80,000 | 0.175 | 80,000 | 0.179 | ||
| 16/12/2025 | 0 | 352,500 | 0.504 | 30,000 | 0.181 | ||||
| 15/12/2025 | 0 | 382,500 | 0.546 | 30,000 | 0.186 | ||||
| 12/12/2025 | 0 | 352,500 | 0.504 | 420,000 | 0.192 | 420,000 | 0.193 | ||
| 11/12/2025 | 0 | 352,500 | 0.504 | 160,000 | 0.213 | 160,000 | 0.213 | ||
| 10/12/2025 | 0 | 352,500 | 0.504 | ||||||
| 09/12/2025 | 0 | 352,500 | 0.504 | ||||||
| 08/12/2025 | 0 | 352,500 | 0.504 | 60,000 | 0.199 | ||||
| 05/12/2025 | 0 | 412,500 | 0.589 | 160,000 | 0.216 | 160,000 | 0.215 | ||
| 04/12/2025 | 0 | 412,500 | 0.589 | 60,000 | 0.222 | ||||
| 03/12/2025 | 0 | 352,500 | 0.504 | 370,000 | 0.212 | 320,000 | 0.214 | ||
| 02/12/2025 | 0 | 402,500 | 0.575 | 160,000 | 0.206 | 360,000 | 0.207 | ||
| 01/12/2025 | 0 | 202,500 | 0.289 | 160,000 | 0.188 | 160,000 | 0.187 | ||
| 28/11/2025 | 0 | 202,500 | 0.289 | ||||||
| 27/11/2025 | 0 | 202,500 | 0.289 | 340,000 | 0.178 | 340,000 | 0.177 |
| 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 |