| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/12/2025 | 0.019 | 505.000 | 0 | 1,200,000 | 1.714 | ||||
| 18/12/2025 | 0.019 | 494.000 | 20,000 | 1,200,000 | 1.714 | 20,000 | 0.023 | ||
| 17/12/2025 | 0.027 | 511.000 | 1,110,000 | 1,220,000 | 1.743 | 1,110,000 | 0.027 | ||
| 16/12/2025 | 0.027 | 506.000 | 141,990,000 | 2,330,000 | 3.329 | 70,420,000 | 0.032 | 71,360,000 | 0.032 |
| 15/12/2025 | 0.036 | 519.000 | 21,530,000 | 1,390,000 | 1.986 | 10,700,000 | 0.037 | 10,830,000 | 0.037 |
| 12/12/2025 | 0.044 | 516.000 | 1,740,000 | 1,260,000 | 1.800 | 1,040,000 | 0.038 | 700,000 | 0.038 |
| 11/12/2025 | 0.035 | 508.000 | 4,200,000 | 1,600,000 | 2.286 | 1,750,000 | 0.041 | 2,350,000 | 0.041 |
| 10/12/2025 | 0.029 | 498.400 | 100,000 | 1,000,000 | 1.429 | 100,000 | 0.029 | ||
| 09/12/2025 | 0.030 | 496.000 | 850,000 | 1,100,000 | 1.571 | 450,000 | 0.032 | 400,000 | 0.035 |
| 08/12/2025 | 0.038 | 506.500 | 210,000 | 1,150,000 | 1.643 | 210,000 | 0.036 | ||
| 05/12/2025 | 0.032 | 490.400 | 380,000 | 1,360,000 | 1.943 | 180,000 | 0.033 | ||
| 04/12/2025 | 0.025 | 483.000 | 100,000 | 1,540,000 | 2.200 | 100,000 | 0.023 | ||
| 03/12/2025 | 0.023 | 473.600 | 620,000 | 1,640,000 | 2.343 | 170,000 | 0.023 | 450,000 | 0.030 |
| 02/12/2025 | 0.029 | 477.800 | 20,000 | 1,360,000 | 1.943 | 20,000 | 0.029 | ||
| 01/12/2025 | 0.032 | 483.000 | 0 | 1,340,000 | 1.914 | ||||
| 28/11/2025 | 0.030 | 472.000 | 0 | 1,340,000 | 1.914 | ||||
| 27/11/2025 | 0.030 | 470.000 | 31,950,000 | 1,340,000 | 1.914 | 15,970,000 | 0.033 | 15,980,000 | 0.033 |
| 26/11/2025 | 0.030 | 467.200 | 0 | 1,330,000 | 1.900 | ||||
| 25/11/2025 | 0.030 | 468.200 | 400,000 | 1,330,000 | 1.900 | 400,000 | 0.030 | ||
| 24/11/2025 | 0.030 | 465.000 | 18,470,000 | 1,730,000 | 2.471 | 8,900,000 | 0.034 | 9,130,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |