| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 0.109 | 10.730 | 100,000 | ||||||
| 15/12/2025 | 0.122 | 11.010 | 40,000 | 0 | 0.000 | 20,000 | 0.126 | 20,000 | 0.124 |
| 12/12/2025 | 0.127 | 11.150 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 10.700 | 0 | 0 | 0.000 | |||||
| 10/12/2025 | 11.040 | 0 | 0 | 0.000 | 60,000 | 0.116 | 60,000 | 0.116 | |
| 09/12/2025 | 0.120 | 10.770 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.151 | 11.420 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.162 | 11.700 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 11.100 | 0 | 0 | 0.000 | |||||
| 03/12/2025 | 11.210 | 0 | 0 | 0.000 | |||||
| 02/12/2025 | 10.770 | 0 | 0 | 0.000 | |||||
| 01/12/2025 | 0.127 | 10.760 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.120 | 10.490 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.120 | 10.480 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.120 | 10.400 | 40,000 | 0 | 0.000 | 20,000 | 0.120 | 20,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |