| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.104 | 25,774.140 | 490,000 | 370,000 | 0.247 | 310,000 | 0.108 | ||
| 22/12/2025 | 0.106 | 25,801.770 | 7,140,000 | 680,000 | 0.453 | 5,120,000 | 0.104 | ||
| 19/12/2025 | 0.095 | 25,690.530 | 14,190,000 | 5,800,000 | 3.867 | 5,460,000 | 0.095 | ||
| 18/12/2025 | 0.074 | 25,498.130 | 39,560,000 | 11,260,000 | 7.507 | 3,850,000 | 0.059 | 100,000 | 0.056 |
| 17/12/2025 | 0.069 | 25,468.780 | 148,580,000 | 15,010,000 | 10.007 | 12,860,000 | 0.062 | 1,970,000 | 0.048 |
| 16/12/2025 | 0.047 | 25,235.410 | 4,843,050,000 | 25,900,000 | 17.267 | 2,381,330,000 | 0.054 | 2,407,230,000 | 0.054 |
| 15/12/2025 | 0.091 | 25,628.880 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.124 | 25,976.790 | 20,000 | 0 | 0.000 | 10,000 | 0.104 | 10,000 | 0.105 |
| 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 |