| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0 | ||||||||
| 23/12/2025 | 0 | 300,000 | 0.430 | 1,990,000 | 0.053 | 1,920,000 | 0.052 | ||
| 22/12/2025 | 0 | 370,000 | 0.530 | 2,440,000 | 0.051 | 2,440,000 | 0.051 | ||
| 19/12/2025 | 0 | 370,000 | 0.530 | 2,100,000 | 0.046 | 2,100,000 | 0.045 | ||
| 18/12/2025 | 0 | 370,000 | 0.530 | 1,600,000 | 0.052 | 1,700,000 | 0.053 | ||
| 17/12/2025 | 0 | 270,000 | 0.390 | 3,050,000 | 0.055 | 3,050,000 | 0.054 | ||
| 16/12/2025 | 0 | 270,000 | 0.390 | 5,940,000 | 0.061 | 6,210,000 | 0.061 | ||
| 15/12/2025 | 0 | 0 | 0.000 | 1,880,000 | 0.068 | 1,850,000 | 0.068 | ||
| 12/12/2025 | 0 | 30,000 | 0.040 | 4,020,000 | 0.069 | 4,010,000 | 0.068 | ||
| 11/12/2025 | 0 | 40,000 | 0.060 | 2,230,000 | 0.070 | 2,230,000 | 0.069 | ||
| 10/12/2025 | 0 | 40,000 | 0.060 | 150,000 | 0.064 | 50,000 | 0.058 | ||
| 09/12/2025 | 0 | 140,000 | 0.200 | 1,000,000 | 0.065 | 1,000,000 | 0.066 | ||
| 08/12/2025 | 0 | 140,000 | 0.200 | 1,570,000 | 0.065 | 1,570,000 | 0.064 | ||
| 05/12/2025 | 0 | 140,000 | 0.200 | 310,000 | 0.056 | 250,000 | 0.055 | ||
| 04/12/2025 | 0 | 200,000 | 0.290 | ||||||
| 03/12/2025 | 0 | 200,000 | 0.290 | 270,000 | 0.049 | 270,000 | 0.050 | ||
| 02/12/2025 | 0 | 200,000 | 0.290 | 30,000 | 0.052 | ||||
| 01/12/2025 | 0 | 230,000 | 0.330 | 370,000 | 0.053 | 220,000 | 0.053 | ||
| 28/11/2025 | 0 | 380,000 | 0.540 | 700,000 | 0.043 | 700,000 | 0.042 | ||
| 27/11/2025 | 0 | 380,000 | 0.540 | 170,000 | 0.048 | 150,000 | 0.047 |
| 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 |