| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 0.196 | 6.290 | 20,000 | 110,000 | 0.110 | 20,000 | 0.190 | ||
| 12/12/2025 | 0.185 | 6.250 | 100,000 | 130,000 | 0.130 | 100,000 | 0.185 | ||
| 11/12/2025 | 0.179 | 6.160 | 0 | 230,000 | 0.230 | ||||
| 10/12/2025 | 0.183 | 6.180 | 0 | 230,000 | 0.230 | ||||
| 09/12/2025 | 0.185 | 6.210 | 0 | 230,000 | 0.230 | ||||
| 08/12/2025 | 0.193 | 6.240 | 0 | 230,000 | 0.230 | ||||
| 05/12/2025 | 0.217 | 6.320 | 0 | 230,000 | 0.230 | ||||
| 04/12/2025 | 0.225 | 6.390 | 0 | 230,000 | 0.230 | ||||
| 03/12/2025 | 0.225 | 6.440 | 20,000 | 230,000 | 0.230 | 20,000 | 0.225 | ||
| 02/12/2025 | 0.219 | 6.420 | 10,000 | 250,000 | 0.250 | 10,000 | 0.197 | ||
| 01/12/2025 | 0.197 | 6.290 | 50,000 | 260,000 | 0.260 | 50,000 | 0.197 | ||
| 28/11/2025 | 0.193 | 6.210 | 0 | 310,000 | 0.310 | ||||
| 27/11/2025 | 0.209 | 6.320 | 0 | 310,000 | 0.310 | ||||
| 26/11/2025 | 0.209 | 6.300 | 60,000 | 310,000 | 0.310 | 60,000 | 0.206 | ||
| 25/11/2025 | 0.190 | 6.230 | 0 | 370,000 | 0.370 | ||||
| 24/11/2025 | 0.185 | 6.200 | 0 | 370,000 | 0.370 | ||||
| 21/11/2025 | 0.185 | 6.170 | 20,000 | 370,000 | 0.370 | 20,000 | 0.189 | ||
| 20/11/2025 | 0.211 | 6.340 | 20,000 | 390,000 | 0.390 | 20,000 | 0.204 | ||
| 19/11/2025 | 0.202 | 6.250 | 400,000 | 410,000 | 0.410 | 200,000 | 0.202 | ||
| 18/11/2025 | 0.203 | 6.250 | 20,000 | 610,000 | 0.610 | 20,000 | 0.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 13:08 | |
| 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 |