| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.152 | 25,774.140 | 0 | 200,000 | 0.100 | ||||
| 22/12/2025 | 0.153 | 25,801.770 | 0 | 200,000 | 0.100 | ||||
| 19/12/2025 | 0.142 | 25,690.530 | 200,000 | 200,000 | 0.100 | 200,000 | 0.134 | ||
| 18/12/2025 | 0.121 | 25,498.130 | 0 | 400,000 | 0.200 | ||||
| 17/12/2025 | 0.115 | 25,468.780 | 0 | 400,000 | 0.200 | ||||
| 16/12/2025 | 0.092 | 25,235.410 | 460,000 | 400,000 | 0.200 | 130,000 | 0.095 | 330,000 | 0.101 |
| 15/12/2025 | 0.136 | 25,628.880 | 220,000 | 200,000 | 0.100 | 10,000 | 0.139 | 210,000 | 0.151 |
| 12/12/2025 | 0.170 | 25,976.790 | 220,000 | 0 | 0.000 | 220,000 | 0.171 | ||
| 11/12/2025 | 0.127 | 25,530.510 | 130,000 | 220,000 | 0.110 | 110,000 | 0.149 | 20,000 | 0.152 |
| 10/12/2025 | 0.120 | 25,540.780 | 210,000 | 310,000 | 0.160 | 100,000 | 0.113 | 110,000 | 0.105 |
| 09/12/2025 | 0.111 | 25,434.230 | 100,000 | 300,000 | 0.150 | 100,000 | 0.111 | ||
| 08/12/2025 | 0.150 | 25,765.360 | 200,000 | 200,000 | 0.100 | 200,000 | 0.159 | ||
| 05/12/2025 | 0.182 | 26,085.080 | 200,000 | 0 | 0.000 | 200,000 | 0.182 | ||
| 04/12/2025 | 0.165 | 25,935.900 | 0 | 200,000 | 0.100 | ||||
| 03/12/2025 | 0.145 | 25,760.730 | 200,000 | 200,000 | 0.100 | 200,000 | 0.147 | ||
| 02/12/2025 | 0.175 | 26,095.050 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.166 | 26,033.260 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.158 | 25,858.890 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.162 | 25,945.930 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.161 | 25,928.080 | 0 | 0 | 0.000 |
| 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 |