| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 0.020 | 0 | 19,970,000 | 19.970 | |||||
| 12/12/2025 | 0.020 | 0 | 19,970,000 | 19.970 | |||||
| 11/12/2025 | 0.023 | 200,000 | 19,970,000 | 19.970 | 200,000 | 0.023 | |||
| 10/12/2025 | 0.021 | 40,000 | 20,170,000 | 20.170 | 40,000 | 0.021 | |||
| 09/12/2025 | 0.019 | 800,000 | 20,130,000 | 20.130 | 500,000 | 0.019 | 300,000 | 0.020 | |
| 08/12/2025 | 0.021 | 500,000 | 20,330,000 | 20.330 | 500,000 | 0.021 | |||
| 05/12/2025 | 0.020 | 0 | 19,830,000 | 19.830 | |||||
| 04/12/2025 | 0.020 | 800,000 | 19,830,000 | 19.830 | 800,000 | 0.021 | |||
| 03/12/2025 | 0.026 | 0 | 19,030,000 | 19.030 | |||||
| 02/12/2025 | 0.031 | 720,000 | 19,030,000 | 19.030 | 20,000 | 0.030 | 700,000 | 0.029 | |
| 01/12/2025 | 0.031 | 80,000 | 18,350,000 | 18.350 | 40,000 | 0.031 | 40,000 | 0.034 | |
| 28/11/2025 | 0.029 | 100,000 | 18,350,000 | 18.350 | 100,000 | 0.029 | |||
| 27/11/2025 | 0.031 | 0 | 18,250,000 | 18.250 | |||||
| 26/11/2025 | 0.035 | 1,130,000 | 18,250,000 | 18.250 | 30,000 | 0.036 | 1,100,000 | 0.036 | |
| 25/11/2025 | 0.043 | 580,000 | 17,180,000 | 17.180 | 50,000 | 0.040 | 530,000 | 0.043 | |
| 24/11/2025 | 0.040 | 1,650,000 | 16,700,000 | 16.700 | 1,650,000 | 0.040 | |||
| 21/11/2025 | 0.041 | 620,000 | 18,350,000 | 18.350 | 350,000 | 0.040 | 260,000 | 0.041 | |
| 20/11/2025 | 0.033 | 920,000 | 18,440,000 | 18.440 | 620,000 | 0.033 | 300,000 | 0.034 | |
| 19/11/2025 | 0.040 | 380,000 | 18,760,000 | 18.760 | 240,000 | 0.039 | 140,000 | 0.041 | |
| 18/11/2025 | 0.040 | 430,000 | 18,860,000 | 18.860 | 150,000 | 0.038 | 260,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 15:27 | |
| 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 |