| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.092 | 25,801.770 | 10,000 | 840,000 | 0.336 | 10,000 | 0.092 | ||
| 19/12/2025 | 0.079 | 25,690.530 | 820,000 | 830,000 | 0.332 | 420,000 | 0.075 | 400,000 | 0.072 |
| 18/12/2025 | 0.060 | 25,498.130 | 3,230,000 | 850,000 | 0.340 | 1,650,000 | 0.046 | 1,440,000 | 0.043 |
| 17/12/2025 | 0.055 | 25,468.780 | 4,570,000 | 1,060,000 | 0.424 | 2,200,000 | 0.048 | 2,370,000 | 0.048 |
| 16/12/2025 | 0.031 | 25,235.410 | 2,970,000 | 890,000 | 0.356 | 1,380,000 | 0.039 | 1,580,000 | 0.037 |
| 15/12/2025 | 0.074 | 25,628.880 | 0 | 690,000 | 0.276 | ||||
| 12/12/2025 | 0.107 | 25,976.790 | 80,000 | 690,000 | 0.276 | 80,000 | 0.107 | ||
| 11/12/2025 | 0.065 | 25,530.510 | 540,000 | 610,000 | 0.244 | 280,000 | 0.078 | 260,000 | 0.076 |
| 10/12/2025 | 0.059 | 25,540.780 | 1,930,000 | 630,000 | 0.252 | 1,040,000 | 0.055 | 890,000 | 0.052 |
| 09/12/2025 | 0.049 | 25,434.230 | 1,720,000 | 780,000 | 0.312 | 770,000 | 0.054 | 950,000 | 0.057 |
| 08/12/2025 | 0.088 | 25,765.360 | 0 | 600,000 | 0.240 | ||||
| 05/12/2025 | 0.119 | 26,085.080 | 120,000 | 600,000 | 0.240 | 100,000 | 0.100 | 20,000 | 0.093 |
| 04/12/2025 | 0.100 | 25,935.900 | 1,040,000 | 680,000 | 0.272 | 680,000 | 0.085 | 210,000 | 0.088 |
| 03/12/2025 | 0.083 | 25,760.730 | 13,400,000 | 1,150,000 | 0.460 | 5,240,000 | 0.097 | 6,390,000 | 0.100 |
| 02/12/2025 | 0.115 | 26,095.050 | 150,000 | 0 | 0.000 | 150,000 | 0.126 | ||
| 01/12/2025 | 0.105 | 26,033.260 | 660,000 | 150,000 | 0.060 | 460,000 | 0.103 | 200,000 | 0.102 |
| 28/11/2025 | 0.097 | 25,858.890 | 0 | 410,000 | 0.164 | ||||
| 27/11/2025 | 0.101 | 25,945.930 | 340,000 | 410,000 | 0.164 | 170,000 | 0.096 | 170,000 | 0.095 |
| 26/11/2025 | 0.099 | 25,928.080 | 0 | 410,000 | 0.164 | ||||
| 25/11/2025 | 0.097 | 25,894.550 | 0 | 410,000 | 0.164 |
| 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 |