| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.163 | 39.200 | 4,000 | 70,000 | 0.117 | 4,000 | 0.163 | ||
| 22/12/2025 | 0.169 | 39.800 | 6,000 | 66,000 | 0.110 | 6,000 | 0.169 | ||
| 19/12/2025 | 0.173 | 40.540 | 0 | 60,000 | 0.100 | ||||
| 18/12/2025 | 0.173 | 40.200 | 4,000 | 60,000 | 0.100 | 4,000 | 0.173 | ||
| 17/12/2025 | 0.180 | 41.220 | 0 | 56,000 | 0.093 | ||||
| 16/12/2025 | 0.179 | 40.900 | 12,000 | 56,000 | 0.093 | 12,000 | 0.179 | ||
| 15/12/2025 | 0.191 | 41.840 | 0 | 44,000 | 0.073 | ||||
| 12/12/2025 | 0.202 | 42.960 | 0 | 44,000 | 0.073 | ||||
| 11/12/2025 | 0.191 | 42.180 | 0 | 44,000 | 0.073 | ||||
| 10/12/2025 | 0.187 | 41.780 | 0 | 44,000 | 0.073 | ||||
| 09/12/2025 | 0.183 | 41.260 | 2,000 | 44,000 | 0.073 | 2,000 | 0.183 | ||
| 08/12/2025 | 0.198 | 42.580 | 0 | 42,000 | 0.070 | ||||
| 05/12/2025 | 0.202 | 42.780 | 0 | 42,000 | 0.070 | ||||
| 04/12/2025 | 0.190 | 41.980 | 0 | 42,000 | 0.070 | ||||
| 03/12/2025 | 0.177 | 40.220 | 0 | 42,000 | 0.070 | ||||
| 02/12/2025 | 0.179 | 40.700 | 0 | 42,000 | 0.070 | ||||
| 01/12/2025 | 0.176 | 40.300 | 6,000 | 42,000 | 0.070 | 6,000 | 0.176 | ||
| 28/11/2025 | 0.183 | 41.020 | 0 | 36,000 | 0.060 | ||||
| 27/11/2025 | 0.183 | 41.100 | 0 | 36,000 | 0.060 | ||||
| 26/11/2025 | 0.174 | 40.100 | 4,000 | 36,000 | 0.060 | 4,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |