| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 0.193 | 12.390 | 200,000 | 306,000 | 0.440 | 200,000 | 0.190 | ||
| 15/12/2025 | 0.219 | 12.590 | 0 | 106,000 | 0.150 | ||||
| 12/12/2025 | 0.237 | 12.900 | 0 | 106,000 | 0.150 | ||||
| 11/12/2025 | 0.224 | 12.640 | 0 | 106,000 | 0.150 | ||||
| 10/12/2025 | 0.225 | 12.680 | 0 | 106,000 | 0.150 | ||||
| 09/12/2025 | 0.237 | 12.800 | 0 | 106,000 | 0.150 | ||||
| 08/12/2025 | 0.300 | 13.460 | 0 | 106,000 | 0.150 | ||||
| 05/12/2025 | 0.315 | 13.690 | 0 | 106,000 | 0.150 | ||||
| 04/12/2025 | 0.315 | 13.670 | 0 | 106,000 | 0.150 | ||||
| 03/12/2025 | 0.315 | 13.600 | 0 | 106,000 | 0.150 | ||||
| 02/12/2025 | 0.330 | 13.780 | 0 | 106,000 | 0.150 | ||||
| 01/12/2025 | 0.335 | 13.920 | 0 | 106,000 | 0.150 | ||||
| 28/11/2025 | 0.305 | 13.430 | 0 | 106,000 | 0.150 | ||||
| 27/11/2025 | 0.310 | 13.540 | 0 | 106,000 | 0.150 | ||||
| 26/11/2025 | 0.360 | 14.090 | 100,000 | 106,000 | 0.150 | 100,000 | 0.345 | ||
| 25/11/2025 | 0.440 | 15.020 | 0 | 6,000 | 0.010 | ||||
| 24/11/2025 | 0.430 | 14.930 | 0 | 6,000 | 0.010 | ||||
| 21/11/2025 | 0.430 | 14.780 | 0 | 6,000 | 0.010 | ||||
| 20/11/2025 | 0.445 | 15.030 | 0 | 6,000 | 0.010 | ||||
| 19/11/2025 | 0.445 | 15.020 | 0 | 6,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/12/2025 12:33 | |
| 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 |