| 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 | 275,000 | 0.393 | 1,625,000 | 0.086 | 1,600,000 | 0.085 | ||
| 22/12/2025 | 0 | 300,000 | 0.429 | 3,250,000 | 0.083 | 3,250,000 | 0.082 | ||
| 19/12/2025 | 0 | 300,000 | 0.429 | 4,000,000 | 0.086 | 4,025,000 | 0.086 | ||
| 18/12/2025 | 0 | 275,000 | 0.393 | 5,400,000 | 0.078 | 3,875,000 | 0.078 | ||
| 17/12/2025 | 0 | 1,800,000 | 2.571 | 2,850,000 | 0.076 | 2,825,000 | 0.076 | ||
| 16/12/2025 | 0 | 1,825,000 | 2.607 | 8,350,000 | 0.081 | 9,950,000 | 0.080 | ||
| 15/12/2025 | 0 | 225,000 | 0.321 | 4,425,000 | 0.089 | 4,425,000 | 0.089 | ||
| 12/12/2025 | 0 | 225,000 | 0.321 | 6,700,000 | 0.096 | 6,700,000 | 0.096 | ||
| 11/12/2025 | 0 | 225,000 | 0.321 | 5,850,000 | 0.101 | 5,825,000 | 0.101 | ||
| 10/12/2025 | 0 | 250,000 | 0.357 | 4,900,000 | 0.103 | 4,900,000 | 0.103 | ||
| 09/12/2025 | 0 | 250,000 | 0.357 | 16,025,000 | 0.111 | 16,100,000 | 0.111 | ||
| 08/12/2025 | 0 | 175,000 | 0.250 | 14,775,000 | 0.118 | 14,725,000 | 0.118 | ||
| 05/12/2025 | 0 | 225,000 | 0.321 | 7,600,000 | 0.122 | 7,625,000 | 0.121 | ||
| 04/12/2025 | 0 | 200,000 | 0.286 | 6,200,000 | 0.122 | 6,250,000 | 0.121 | ||
| 03/12/2025 | 0 | 150,000 | 0.214 | 9,500,000 | 0.125 | 9,600,000 | 0.124 | ||
| 02/12/2025 | 0 | 50,000 | 0.071 | 5,975,000 | 0.131 | 5,950,000 | 0.131 | ||
| 01/12/2025 | 0 | 75,000 | 0.107 | 16,200,000 | 0.140 | 16,225,000 | 0.139 | ||
| 28/11/2025 | 0 | 50,000 | 0.071 | 8,975,000 | 0.141 | 8,975,000 | 0.141 | ||
| 27/11/2025 | 0 | 50,000 | 0.071 | 7,450,000 | 0.149 | 7,450,000 | 0.149 |
| 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 |