| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.014 | 0 | 14,290,000 | 14.290 | |||||
| 22/12/2025 | 0.015 | 200,000 | 14,290,000 | 14.290 | 200,000 | 0.015 | |||
| 19/12/2025 | 0.017 | 0 | 14,090,000 | 14.090 | |||||
| 18/12/2025 | 0.017 | 500,000 | 14,090,000 | 14.090 | |||||
| 17/12/2025 | 0.017 | 200,000 | 14,090,000 | 14.090 | 200,000 | 0.017 | |||
| 16/12/2025 | 0.017 | 10,000 | 13,890,000 | 13.890 | 10,000 | 0.017 | |||
| 15/12/2025 | 0.016 | 200,000 | 13,880,000 | 13.880 | 200,000 | 0.016 | |||
| 12/12/2025 | 0.015 | 270,000 | 13,680,000 | 13.680 | 220,000 | 0.015 | |||
| 11/12/2025 | 0.016 | 380,000 | 13,460,000 | 13.460 | 380,000 | 0.016 | |||
| 10/12/2025 | 0.017 | 0 | 13,080,000 | 13.080 | |||||
| 09/12/2025 | 0.017 | 1,780,000 | 13,080,000 | 13.080 | 1,780,000 | 0.017 | |||
| 08/12/2025 | 0.017 | 200,000 | 11,300,000 | 11.300 | 200,000 | 0.017 | |||
| 05/12/2025 | 0.018 | 200,000 | 11,100,000 | 11.100 | 200,000 | 0.018 | |||
| 04/12/2025 | 0.018 | 720,000 | 10,900,000 | 10.900 | 520,000 | 0.017 | 200,000 | 0.018 | |
| 03/12/2025 | 0.020 | 680,000 | 11,220,000 | 11.220 | 670,000 | 0.021 | |||
| 02/12/2025 | 0.022 | 0 | 10,550,000 | 10.550 | |||||
| 01/12/2025 | 0.022 | 200,000 | 10,550,000 | 10.550 | 200,000 | 0.023 | |||
| 28/11/2025 | 0.023 | 0 | 10,350,000 | 10.350 | |||||
| 27/11/2025 | 0.023 | 380,000 | 10,350,000 | 10.350 | 380,000 | 0.023 | |||
| 26/11/2025 | 0.025 | 150,000 | 9,970,000 | 9.970 | 150,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |