| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.022 | 509.500 | 1,150,000 | 3,670,000 | 7.340 | 1,120,000 | 0.023 | 30,000 | 0.023 |
| 19/12/2025 | 0.015 | 505.000 | 1,060,000 | 4,760,000 | 9.520 | 1,060,000 | 0.015 | ||
| 18/12/2025 | 0.021 | 494.000 | 100,000 | 3,700,000 | 7.400 | 100,000 | 0.021 | ||
| 17/12/2025 | 0.028 | 511.000 | 0 | 3,600,000 | 7.200 | ||||
| 16/12/2025 | 0.026 | 506.000 | 1,820,000 | 3,600,000 | 7.200 | 910,000 | 0.028 | 910,000 | 0.028 |
| 15/12/2025 | 0.028 | 519.000 | 0 | 3,600,000 | 7.200 | ||||
| 12/12/2025 | 0.028 | 516.000 | 0 | 3,600,000 | 7.200 | ||||
| 11/12/2025 | 0.028 | 508.000 | 300,000 | 3,600,000 | 7.200 | 150,000 | 0.030 | 150,000 | 0.031 |
| 10/12/2025 | 0.025 | 498.400 | 0 | 3,600,000 | 7.200 | ||||
| 09/12/2025 | 0.025 | 496.000 | 1,200,000 | 3,600,000 | 7.200 | 600,000 | 0.027 | 600,000 | 0.030 |
| 08/12/2025 | 0.027 | 506.500 | 1,370,000 | 3,600,000 | 7.200 | 680,000 | 0.020 | 690,000 | 0.019 |
| 05/12/2025 | 0.023 | 490.400 | 60,000 | 3,590,000 | 7.180 | 60,000 | 0.022 | ||
| 04/12/2025 | 0.023 | 483.000 | 30,000 | 3,650,000 | 7.300 | 30,000 | 0.022 | ||
| 03/12/2025 | 0.022 | 473.600 | 0 | 3,620,000 | 7.240 | ||||
| 02/12/2025 | 0.024 | 477.800 | 0 | 3,620,000 | 7.240 | ||||
| 01/12/2025 | 0.024 | 483.000 | 0 | 3,620,000 | 7.240 | ||||
| 28/11/2025 | 0.019 | 472.000 | 100,000 | 3,620,000 | 7.240 | 100,000 | 0.019 | ||
| 27/11/2025 | 0.017 | 470.000 | 10,000 | 3,720,000 | 7.440 | 10,000 | 0.017 | ||
| 26/11/2025 | 0.018 | 467.200 | 10,000 | 3,710,000 | 7.420 | 10,000 | 0.018 | ||
| 25/11/2025 | 0.020 | 468.200 | 0 | 3,700,000 | 7.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |