| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.019 | 602.000 | 0 | 16,420,000 | 20.530 | ||||
| 22/12/2025 | 0.019 | 614.500 | 0 | 16,420,000 | 20.530 | ||||
| 19/12/2025 | 0.019 | 614.000 | 5,120,000 | 16,420,000 | 20.530 | 4,820,000 | 0.018 | ||
| 18/12/2025 | 0.015 | 605.000 | 2,270,000 | 21,240,000 | 26.550 | ||||
| 17/12/2025 | 0.015 | 605.000 | 500,000 | 21,240,000 | 26.550 | ||||
| 16/12/2025 | 0.015 | 596.500 | 2,010,000 | 21,240,000 | 26.550 | ||||
| 15/12/2025 | 0.016 | 603.000 | 700,000 | 21,240,000 | 26.550 | ||||
| 12/12/2025 | 0.018 | 616.000 | 50,000 | 21,240,000 | 26.550 | ||||
| 11/12/2025 | 0.018 | 601.500 | 0 | 21,240,000 | 26.550 | ||||
| 10/12/2025 | 0.019 | 603.000 | 0 | 21,240,000 | 26.550 | ||||
| 09/12/2025 | 0.019 | 602.500 | 1,120,000 | 21,240,000 | 26.550 | ||||
| 08/12/2025 | 0.020 | 605.000 | 6,640,000 | 21,240,000 | 26.550 | 5,230,000 | 0.021 | 940,000 | 0.020 |
| 05/12/2025 | 0.021 | 610.000 | 7,160,000 | 25,530,000 | 31.910 | 5,200,000 | 0.021 | 1,700,000 | 0.020 |
| 04/12/2025 | 0.021 | 612.000 | 2,480,000 | 29,030,000 | 36.290 | 850,000 | 0.021 | ||
| 03/12/2025 | 0.022 | 611.000 | 10,200,000 | 28,180,000 | 35.230 | 600,000 | 0.024 | 9,350,000 | 0.023 |
| 02/12/2025 | 0.028 | 617.000 | 1,770,000 | 19,430,000 | 24.290 | 740,000 | 0.031 | 1,030,000 | 0.030 |
| 01/12/2025 | 0.029 | 619.500 | 7,610,000 | 19,140,000 | 23.930 | 4,480,000 | 0.032 | 2,920,000 | 0.033 |
| 28/11/2025 | 0.029 | 611.500 | 11,090,000 | 20,700,000 | 25.880 | 6,650,000 | 0.029 | 3,880,000 | 0.029 |
| 27/11/2025 | 0.028 | 611.500 | 19,340,000 | 23,470,000 | 29.340 | 6,460,000 | 0.033 | 10,800,000 | 0.032 |
| 26/11/2025 | 0.037 | 619.500 | 1,290,000 | 19,130,000 | 23.910 | 450,000 | 0.039 | 690,000 | 0.039 |
| 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 |