| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.065 | 3.830 | 0 | ||||||
| 30/12/2025 | 0.067 | 3.820 | 0 | 2,560,000 | 4.270 | ||||
| 29/12/2025 | 0.069 | 3.860 | 25,000 | 2,560,000 | 4.270 | 25,000 | 0.069 | ||
| 24/12/2025 | 0.065 | 3.850 | 0 | 2,585,000 | 4.310 | ||||
| 23/12/2025 | 0.064 | 3.830 | 0 | 2,585,000 | 4.310 | ||||
| 22/12/2025 | 0.064 | 3.780 | 0 | 2,585,000 | 4.310 | ||||
| 19/12/2025 | 0.065 | 3.780 | 0 | 2,585,000 | 4.310 | ||||
| 18/12/2025 | 0.065 | 3.800 | 0 | 2,585,000 | 4.310 | ||||
| 17/12/2025 | 0.065 | 3.780 | 0 | 2,585,000 | 4.310 | ||||
| 16/12/2025 | 0.066 | 3.780 | 0 | 2,585,000 | 4.310 | ||||
| 15/12/2025 | 0.072 | 3.870 | 205,000 | 2,585,000 | 4.310 | 205,000 | 0.072 | ||
| 12/12/2025 | 0.070 | 3.850 | 0 | 2,790,000 | 4.650 | ||||
| 11/12/2025 | 0.064 | 3.730 | 0 | 2,790,000 | 4.650 | ||||
| 10/12/2025 | 0.066 | 3.770 | 200,000 | 2,790,000 | 4.650 | 200,000 | 0.066 | ||
| 09/12/2025 | 0.069 | 3.790 | 0 | 2,590,000 | 4.320 | ||||
| 08/12/2025 | 0.075 | 3.860 | 0 | 2,590,000 | 4.320 | ||||
| 05/12/2025 | 0.076 | 3.890 | 500,000 | 2,590,000 | 4.320 | 500,000 | 0.076 | ||
| 04/12/2025 | 0.078 | 3.900 | 0 | 2,090,000 | 3.480 | ||||
| 03/12/2025 | 0.075 | 3.870 | 300,000 | 2,090,000 | 3.480 | 300,000 | 0.074 | ||
| 02/12/2025 | 0.083 | 3.910 | 300,000 | 2,390,000 | 3.980 | 300,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 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 |