| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/12/2025 | 0.016 | 12.200 | 0 | 2,310,000 | 3.310 | ||||
| 18/12/2025 | 0.016 | 11.800 | 0 | 2,310,000 | 3.310 | ||||
| 17/12/2025 | 0.019 | 12.060 | 0 | 2,310,000 | 3.310 | ||||
| 16/12/2025 | 0.021 | 12.170 | 0 | 2,310,000 | 3.310 | ||||
| 15/12/2025 | 0.021 | 12.160 | 1,600,000 | 2,310,000 | 3.310 | 800,000 | 0.021 | 800,000 | 0.021 |
| 12/12/2025 | 0.021 | 12.350 | 0 | 2,310,000 | 3.310 | ||||
| 11/12/2025 | 0.021 | 12.370 | 0 | 2,310,000 | 3.310 | ||||
| 10/12/2025 | 0.015 | 11.400 | 10,000 | 2,310,000 | 3.310 | 10,000 | 0.015 | ||
| 09/12/2025 | 0.021 | 12.280 | 0 | 2,300,000 | 3.300 | ||||
| 08/12/2025 | 0.023 | 12.360 | 0 | 2,300,000 | 3.300 | ||||
| 05/12/2025 | 0.030 | 12.950 | 0 | 2,300,000 | 3.300 | ||||
| 04/12/2025 | 0.030 | 12.920 | 0 | 2,300,000 | 3.300 | ||||
| 03/12/2025 | 0.030 | 12.900 | 300,000 | 2,300,000 | 3.300 | 150,000 | 0.030 | 150,000 | 0.031 |
| 02/12/2025 | 0.035 | 13.110 | 0 | 2,300,000 | 3.300 | ||||
| 01/12/2025 | 0.039 | 13.310 | 1,950,000 | 2,300,000 | 3.300 | 975,000 | 0.045 | 975,000 | 0.046 |
| 28/11/2025 | 0.042 | 13.300 | 0 | 2,300,000 | 3.300 | ||||
| 27/11/2025 | 0.043 | 13.380 | 100,000 | 2,300,000 | 3.300 | 100,000 | 0.045 | ||
| 26/11/2025 | 0.034 | 12.800 | 0 | 2,200,000 | 3.160 | ||||
| 25/11/2025 | 0.029 | 12.390 | 0 | 2,200,000 | 3.160 | ||||
| 24/11/2025 | 0.028 | 12.230 | 500,000 | 2,200,000 | 3.160 | 250,000 | 0.026 | 250,000 | 0.026 |
| 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 |