| 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 | ||||||||
| 23/12/2025 | 0 | 670,000 | 0.677 | 2,038,000 | 0.112 | 2,088,000 | 0.110 | ||
| 22/12/2025 | 0 | 620,000 | 0.626 | 1,340,000 | 0.105 | 1,890,000 | 0.107 | ||
| 19/12/2025 | 0 | 70,000 | 0.071 | 1,718,000 | 0.107 | 1,500,000 | 0.106 | ||
| 18/12/2025 | 0 | 288,000 | 0.291 | 1,612,000 | 0.102 | 1,630,000 | 0.101 | ||
| 17/12/2025 | 0 | 270,000 | 0.273 | 1,024,000 | 0.092 | 1,024,000 | 0.092 | ||
| 16/12/2025 | 0 | 270,000 | 0.273 | 1,276,000 | 0.086 | 1,276,000 | 0.088 | ||
| 15/12/2025 | 0 | 270,000 | 0.273 | 1,444,000 | 0.099 | 1,444,000 | 0.098 | ||
| 12/12/2025 | 0 | 270,000 | 0.273 | 812,000 | 0.082 | 812,000 | 0.080 | ||
| 11/12/2025 | 0 | 270,000 | 0.273 | 542,000 | 0.081 | 592,000 | 0.082 | ||
| 10/12/2025 | 0 | 220,000 | 0.222 | 620,000 | 0.075 | 610,000 | 0.075 | ||
| 09/12/2025 | 0 | 230,000 | 0.232 | 136,000 | 0.082 | 146,000 | 0.082 | ||
| 08/12/2025 | 0 | 220,000 | 0.222 | 884,000 | 0.091 | 684,000 | 0.095 | ||
| 05/12/2025 | 0 | 420,000 | 0.424 | 1,058,000 | 0.086 | 1,108,000 | 0.086 | ||
| 04/12/2025 | 0 | 370,000 | 0.374 | 278,000 | 0.096 | 328,000 | 0.097 | ||
| 03/12/2025 | 0 | 320,000 | 0.323 | 1,148,000 | 0.104 | 1,186,000 | 0.104 | ||
| 02/12/2025 | 0 | 282,000 | 0.285 | 860,000 | 0.127 | 906,000 | 0.125 | ||
| 01/12/2025 | 0 | 236,000 | 0.238 | 1,822,000 | 0.117 | 1,822,000 | 0.115 | ||
| 28/11/2025 | 0 | 236,000 | 0.238 | 110,000 | 0.118 | 112,000 | 0.117 | ||
| 27/11/2025 | 0 | 234,000 | 0.236 | 648,000 | 0.130 | 658,000 | 0.129 |
| 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 |