| 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 | 660,000 | 0.550 | 120,000 | 0.067 | ||||
| 22/12/2025 | 0 | 540,000 | 0.450 | ||||||
| 19/12/2025 | 0 | 540,000 | 0.450 | ||||||
| 18/12/2025 | 0 | 540,000 | 0.450 | ||||||
| 17/12/2025 | 0 | 540,000 | 0.450 | 50,000 | 0.063 | ||||
| 16/12/2025 | 0 | 490,000 | 0.408 | 100,000 | 0.059 | ||||
| 15/12/2025 | 0 | 590,000 | 0.492 | 20,000 | 0.077 | ||||
| 12/12/2025 | 0 | 570,000 | 0.475 | ||||||
| 11/12/2025 | 0 | 570,000 | 0.475 | 200,000 | 0.080 | 100,000 | 0.088 | ||
| 10/12/2025 | 0 | 670,000 | 0.558 | 100,000 | 0.087 | 140,000 | 0.082 | ||
| 09/12/2025 | 0 | 630,000 | 0.525 | 200,000 | 0.088 | 100,000 | 0.089 | ||
| 08/12/2025 | 0 | 730,000 | 0.608 | 350,000 | 0.105 | 400,000 | 0.103 | ||
| 05/12/2025 | 0 | 680,000 | 0.567 | 2,200,000 | 0.098 | 770,000 | 0.101 | ||
| 04/12/2025 | 0 | 2,110,000 | 1.758 | 2,110,000 | 0.086 | ||||
| 03/12/2025 | 0 | 0 | 0.000 | ||||||
| 02/12/2025 | 0 | 0 | 0.000 | ||||||
| 01/12/2025 | 0 | 0 | 0.000 | ||||||
| 28/11/2025 | 0 | 0 | 0.000 | ||||||
| 27/11/2025 | 0 | 0 | 0.000 |
| 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 |