| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.166 | 8.760 | 114,000 | 24,000 | 0.040 | 114,000 | 0.170 | ||
| 22/12/2025 | 0.187 | 9.120 | 72,000 | 138,000 | 0.230 | 6,000 | 0.205 | 66,000 | 0.203 |
| 19/12/2025 | 0.185 | 9.120 | 66,000 | 78,000 | 0.130 | 66,000 | 0.188 | ||
| 18/12/2025 | 0.158 | 8.520 | 0 | 12,000 | 0.020 | ||||
| 17/12/2025 | 0.159 | 8.540 | 0 | 12,000 | 0.020 | ||||
| 16/12/2025 | 0.168 | 8.700 | 0 | 12,000 | 0.020 | ||||
| 15/12/2025 | 0.174 | 8.810 | 0 | 12,000 | 0.020 | ||||
| 12/12/2025 | 0.187 | 9.010 | 0 | 12,000 | 0.020 | ||||
| 11/12/2025 | 0.175 | 8.680 | 0 | 12,000 | 0.020 | ||||
| 10/12/2025 | 0.194 | 8.980 | 12,000 | 12,000 | 0.020 | 12,000 | 0.198 | ||
| 09/12/2025 | 0.184 | 8.700 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.184 | 8.500 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.177 | 8.400 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.175 | 8.290 | 12,000 | 0 | 0.000 | 12,000 | 0.172 | ||
| 03/12/2025 | 0.150 | 7.750 | 0 | 12,000 | 0.020 | ||||
| 02/12/2025 | 0.163 | 8.000 | 0 | 12,000 | 0.020 | ||||
| 01/12/2025 | 0.164 | 8.030 | 0 | 12,000 | 0.020 | ||||
| 28/11/2025 | 0.159 | 7.880 | 6,000 | 12,000 | 0.020 | 6,000 | 0.156 | ||
| 27/11/2025 | 0.145 | 7.560 | 6,000 | 6,000 | 0.010 | 6,000 | 0.145 | ||
| 26/11/2025 | 0.145 | 7.560 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 11:41 | |
| 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 |