| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.124 | 25,801.770 | 10,000 | 5,910,000 | 1.480 | 10,000 | 0.124 | ||
| 19/12/2025 | 0.121 | 25,690.530 | 360,000 | 5,900,000 | 1.470 | 200,000 | 0.120 | 160,000 | 0.117 |
| 18/12/2025 | 0.110 | 25,498.130 | 550,000 | 5,940,000 | 1.490 | 550,000 | 0.108 | ||
| 17/12/2025 | 0.107 | 25,468.780 | 280,000 | 6,490,000 | 1.620 | 100,000 | 0.098 | 180,000 | 0.099 |
| 16/12/2025 | 0.096 | 25,235.410 | 1,140,000 | 6,410,000 | 1.600 | 100,000 | 0.094 | 1,040,000 | 0.099 |
| 15/12/2025 | 0.118 | 25,628.880 | 150,000 | 5,470,000 | 1.370 | 150,000 | 0.119 | ||
| 12/12/2025 | 0.133 | 25,976.790 | 2,060,000 | 5,320,000 | 1.330 | 2,060,000 | 0.130 | ||
| 11/12/2025 | 0.114 | 25,530.510 | 1,050,000 | 7,380,000 | 1.850 | 560,000 | 0.120 | 100,000 | 0.116 |
| 10/12/2025 | 0.110 | 25,540.780 | 200,000 | 7,840,000 | 1.960 | 90,000 | 0.101 | 110,000 | 0.103 |
| 09/12/2025 | 0.108 | 25,434.230 | 1,470,000 | 7,820,000 | 1.960 | 1,460,000 | 0.112 | ||
| 08/12/2025 | 0.126 | 25,765.360 | 120,000 | 6,360,000 | 1.590 | 120,000 | 0.128 | ||
| 05/12/2025 | 0.139 | 26,085.080 | 0 | 6,240,000 | 1.560 | ||||
| 04/12/2025 | 0.131 | 25,935.900 | 500,000 | 6,240,000 | 1.560 | 500,000 | 0.127 | ||
| 03/12/2025 | 0.124 | 25,760.730 | 630,000 | 6,740,000 | 1.690 | 630,000 | 0.125 | ||
| 02/12/2025 | 0.137 | 26,095.050 | 1,440,000 | 6,110,000 | 1.530 | 1,240,000 | 0.145 | 200,000 | 0.141 |
| 01/12/2025 | 0.132 | 26,033.260 | 0 | 7,150,000 | 1.790 | ||||
| 28/11/2025 | 0.128 | 25,858.890 | 20,000 | 7,150,000 | 1.790 | 20,000 | 0.128 | ||
| 27/11/2025 | 0.132 | 25,945.930 | 960,000 | 7,130,000 | 1.780 | 860,000 | 0.138 | 100,000 | 0.132 |
| 26/11/2025 | 0.133 | 25,928.080 | 1,230,000 | 7,890,000 | 1.970 | 110,000 | 0.141 | 1,020,000 | 0.137 |
| 25/11/2025 | 0.129 | 25,894.550 | 1,930,000 | 6,980,000 | 1.750 | 1,780,000 | 0.131 | 150,000 | 0.134 |
| 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 |