| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 0 | ||||||||
| 12/12/2025 | 0 | 346,000 | 0.509 | ||||||
| 11/12/2025 | 0 | 346,000 | 0.509 | ||||||
| 10/12/2025 | 0 | 346,000 | 0.509 | ||||||
| 09/12/2025 | 0 | 346,000 | 0.509 | 10,000 | 0.010 | ||||
| 08/12/2025 | 0 | 336,000 | 0.494 | 120,000 | 0.012 | 10,000 | 0.012 | ||
| 05/12/2025 | 0 | 446,000 | 0.656 | ||||||
| 04/12/2025 | 0 | 446,000 | 0.656 | 134,000 | 0.018 | ||||
| 03/12/2025 | 0 | 580,000 | 0.853 | 328,000 | 0.027 | 150,000 | 0.030 | ||
| 02/12/2025 | 0 | 758,000 | 1.115 | 1,360,000 | 0.032 | 1,200,000 | 0.033 | ||
| 01/12/2025 | 0 | 918,000 | 1.350 | 3,650,000 | 0.039 | 3,600,000 | 0.038 | ||
| 28/11/2025 | 0 | 968,000 | 1.424 | 4,952,000 | 0.041 | 4,940,000 | 0.041 | ||
| 27/11/2025 | 0 | 980,000 | 1.441 | 4,198,000 | 0.041 | 4,330,000 | 0.041 | ||
| 26/11/2025 | 0 | 848,000 | 1.247 | 6,636,000 | 0.046 | 6,610,000 | 0.046 | ||
| 25/11/2025 | 0 | 874,000 | 1.285 | 28,310,000 | 0.061 | 28,780,000 | 0.061 | ||
| 24/11/2025 | 0 | 404,000 | 0.594 | 5,724,000 | 0.036 | 5,726,000 | 0.036 | ||
| 21/11/2025 | 0 | 402,000 | 0.591 | 66,000 | 0.030 | ||||
| 20/11/2025 | 0 | 468,000 | 0.688 | 2,698,000 | 0.041 | 2,550,000 | 0.043 | ||
| 19/11/2025 | 0 | 616,000 | 0.906 | 2,946,000 | 0.054 | 2,992,000 | 0.054 | ||
| 18/11/2025 | 0 | 570,000 | 0.838 | 4,152,000 | 0.066 | 4,168,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |