| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.010 | 230,000 | 39,190,000 | 39.190 | |||||
| 30/12/2025 | 0.010 | 0 | 39,190,000 | 39.190 | |||||
| 29/12/2025 | 0.010 | 0 | 39,190,000 | 39.190 | |||||
| 24/12/2025 | 0.010 | 500,000 | 39,190,000 | 39.190 | |||||
| 23/12/2025 | 0.010 | 40,000 | 39,190,000 | 39.190 | |||||
| 22/12/2025 | 0.011 | 3,940,000 | 39,190,000 | 39.190 | 3,940,000 | 0.011 | |||
| 19/12/2025 | 0.013 | 180,000 | 43,130,000 | 43.130 | 180,000 | 0.013 | |||
| 18/12/2025 | 0.014 | 40,000 | 43,310,000 | 43.310 | 40,000 | 0.014 | |||
| 17/12/2025 | 0.014 | 500,000 | 43,350,000 | 43.350 | |||||
| 16/12/2025 | 0.015 | 100,000 | 43,350,000 | 43.350 | 100,000 | 0.015 | |||
| 15/12/2025 | 0.012 | 330,000 | 43,250,000 | 43.250 | 250,000 | 0.012 | |||
| 12/12/2025 | 0.013 | 580,000 | 43,500,000 | 43.500 | |||||
| 11/12/2025 | 0.015 | 1,080,000 | 43,500,000 | 43.500 | 1,080,000 | 0.015 | |||
| 10/12/2025 | 0.015 | 0 | 42,420,000 | 42.420 | |||||
| 09/12/2025 | 0.015 | 440,000 | 42,420,000 | 42.420 | 140,000 | 0.013 | |||
| 08/12/2025 | 0.015 | 2,430,000 | 42,560,000 | 42.560 | 2,210,000 | 0.015 | |||
| 05/12/2025 | 0.016 | 1,540,000 | 40,350,000 | 40.350 | 580,000 | 0.016 | |||
| 04/12/2025 | 0.015 | 1,170,000 | 39,770,000 | 39.770 | 70,000 | 0.017 | |||
| 03/12/2025 | 0.018 | 3,180,000 | 39,700,000 | 39.700 | 2,300,000 | 0.018 | 880,000 | 0.018 | |
| 02/12/2025 | 0.021 | 2,270,000 | 41,120,000 | 41.120 | 720,000 | 0.020 | 1,550,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 17:59 | |
| 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 |