| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.010 | 407.600 | 160,000 | 7,560,000 | 7.560 | ||||
| 22/12/2025 | 0.012 | 407.000 | 0 | 7,560,000 | 7.560 | ||||
| 19/12/2025 | 0.012 | 407.000 | 0 | 7,560,000 | 7.560 | ||||
| 18/12/2025 | 0.013 | 401.800 | 20,000 | 7,560,000 | 7.560 | 20,000 | 0.013 | ||
| 17/12/2025 | 0.016 | 398.400 | 0 | 7,540,000 | 7.540 | ||||
| 16/12/2025 | 0.019 | 396.000 | 2,170,000 | 7,540,000 | 7.540 | 1,360,000 | 0.021 | 810,000 | 0.022 |
| 15/12/2025 | 0.014 | 403.800 | 810,000 | 8,090,000 | 8.090 | 810,000 | 0.015 | ||
| 12/12/2025 | 0.015 | 401.800 | 160,000 | 7,280,000 | 7.280 | 160,000 | 0.015 | ||
| 11/12/2025 | 0.019 | 400.800 | 310,000 | 7,440,000 | 7.440 | 100,000 | 0.016 | 210,000 | 0.019 |
| 10/12/2025 | 0.019 | 402.800 | 100,000 | 7,330,000 | 7.330 | 100,000 | 0.028 | ||
| 09/12/2025 | 0.022 | 401.200 | 1,000,000 | 7,230,000 | 7.230 | 1,000,000 | 0.021 | ||
| 08/12/2025 | 0.019 | 404.600 | 0 | 6,230,000 | 6.230 | ||||
| 05/12/2025 | 0.017 | 407.400 | 1,270,000 | 6,230,000 | 6.230 | 1,270,000 | 0.017 | ||
| 04/12/2025 | 0.021 | 406.400 | 1,300,000 | 7,500,000 | 7.500 | 1,300,000 | 0.024 | ||
| 03/12/2025 | 0.024 | 404.200 | 2,560,000 | 8,800,000 | 8.800 | 20,000 | 0.025 | 2,540,000 | 0.025 |
| 02/12/2025 | 0.021 | 410.200 | 1,400,000 | 6,280,000 | 6.280 | 1,400,000 | 0.022 | ||
| 01/12/2025 | 0.023 | 412.600 | 20,000 | 7,680,000 | 7.680 | 20,000 | 0.023 | ||
| 28/11/2025 | 0.025 | 411.000 | 2,500,000 | 7,700,000 | 7.700 | 2,500,000 | 0.024 | ||
| 27/11/2025 | 0.027 | 411.800 | 0 | 5,200,000 | 5.200 | ||||
| 26/11/2025 | 0.027 | 413.200 | 60,000 | 5,200,000 | 5.200 | 30,000 | 0.024 | 30,000 | 0.023 |
| 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 |