| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.034 | 3,213.000 | 211,500 | ||||||
| 23/12/2025 | 0.035 | 3,210.000 | 1,363,000 | 1,075,500 | 1.540 | 320,500 | 0.034 | 1,042,500 | 0.034 |
| 22/12/2025 | 0.043 | 3,160.000 | 39,000 | 353,500 | 0.510 | 39,000 | 0.045 | ||
| 19/12/2025 | 0.056 | 3,096.000 | 20,000 | 314,500 | 0.450 | 20,000 | 0.057 | ||
| 18/12/2025 | 0.056 | 3,100.000 | 0 | 294,500 | 0.420 | ||||
| 17/12/2025 | 0.058 | 3,090.000 | 10,000 | 294,500 | 0.420 | 10,000 | 0.056 | ||
| 16/12/2025 | 0.065 | 3,066.000 | 0 | 284,500 | 0.410 | ||||
| 15/12/2025 | 0.057 | 3,105.000 | 0 | 284,500 | 0.410 | ||||
| 12/12/2025 | 0.067 | 3,069.000 | 500 | 284,500 | 0.410 | 500 | 0.070 | ||
| 11/12/2025 | 0.083 | 3,017.000 | 0 | 284,000 | 0.410 | ||||
| 10/12/2025 | 0.088 | 3,007.000 | 0 | 284,000 | 0.410 | ||||
| 09/12/2025 | 0.096 | 2,991.000 | 0 | 284,000 | 0.410 | ||||
| 08/12/2025 | 0.092 | 3,011.000 | 0 | 284,000 | 0.410 | ||||
| 05/12/2025 | 0.089 | 3,026.000 | 0 | 284,000 | 0.410 | ||||
| 04/12/2025 | 0.098 | 3,002.000 | 500 | 284,000 | 0.410 | 500 | 0.096 | ||
| 03/12/2025 | 0.096 | 3,011.000 | 0 | 283,500 | 0.400 | ||||
| 02/12/2025 | 0.096 | 3,019.000 | 900,000 | 283,500 | 0.400 | 400,000 | 0.096 | 500,000 | 0.096 |
| 01/12/2025 | 0.089 | 3,043.000 | 0 | 183,500 | 0.260 | ||||
| 28/11/2025 | 0.105 | 2,974.000 | 0 | 183,500 | 0.260 | ||||
| 27/11/2025 | 0.112 | 2,978.000 | 0 | 183,500 | 0.260 |
| 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 |