| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.086 | 25,774.140 | 0 | 20,000 | 0.013 | ||||
| 22/12/2025 | 0.086 | 25,801.770 | 0 | 20,000 | 0.013 | ||||
| 19/12/2025 | 0.090 | 25,690.530 | 400,000 | 20,000 | 0.013 | 400,000 | 0.088 | ||
| 18/12/2025 | 0.100 | 25,498.130 | 480,000 | 420,000 | 0.280 | 40,000 | 0.103 | 440,000 | 0.106 |
| 17/12/2025 | 0.103 | 25,468.780 | 0 | 20,000 | 0.013 | ||||
| 16/12/2025 | 0.114 | 25,235.410 | 80,000 | 20,000 | 0.013 | 80,000 | 0.117 | ||
| 15/12/2025 | 0.093 | 25,628.880 | 260,000 | 100,000 | 0.067 | 230,000 | 0.086 | 30,000 | 0.093 |
| 12/12/2025 | 0.077 | 25,976.790 | 280,000 | 300,000 | 0.200 | 280,000 | 0.078 | ||
| 11/12/2025 | 0.098 | 25,530.510 | 0 | 20,000 | 0.013 | ||||
| 10/12/2025 | 0.100 | 25,540.780 | 60,000 | 20,000 | 0.013 | 60,000 | 0.105 | ||
| 09/12/2025 | 0.103 | 25,434.230 | 140,000 | 80,000 | 0.053 | 100,000 | 0.095 | 40,000 | 0.090 |
| 08/12/2025 | 0.086 | 25,765.360 | 1,500,000 | 140,000 | 0.093 | 1,500,000 | 0.075 | ||
| 05/12/2025 | 0.071 | 26,085.080 | 1,500,000 | 1,640,000 | 1.093 | 1,500,000 | 0.072 | ||
| 04/12/2025 | 0.080 | 25,935.900 | 1,000,000 | 140,000 | 0.093 | 500,000 | 0.081 | 500,000 | 0.078 |
| 03/12/2025 | 0.088 | 25,760.730 | 2,580,000 | 140,000 | 0.093 | 2,190,000 | 0.083 | 390,000 | 0.078 |
| 02/12/2025 | 0.074 | 26,095.050 | 2,720,000 | 1,940,000 | 1.293 | 860,000 | 0.073 | 1,860,000 | 0.068 |
| 01/12/2025 | 0.079 | 26,033.260 | 4,360,000 | 940,000 | 0.627 | 2,030,000 | 0.077 | 2,330,000 | 0.071 |
| 28/11/2025 | 0.082 | 25,858.890 | 1,860,000 | 640,000 | 0.427 | 790,000 | 0.083 | 1,070,000 | 0.081 |
| 27/11/2025 | 0.081 | 25,945.930 | 100,000 | 360,000 | 0.240 | 100,000 | 0.081 | ||
| 26/11/2025 | 0.081 | 25,928.080 | 2,220,000 | 260,000 | 0.173 | 1,060,000 | 0.073 | 1,160,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:29 | |
| 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 |