| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.074 | 194.000 | 480,000 | ||||||
| 19/12/2025 | 0.076 | 192.800 | 160,000 | 8,530,000 | 21.330 | 74,000 | 0.077 | ||
| 18/12/2025 | 0.072 | 191.800 | 2,402,000 | 8,456,000 | 21.140 | 644,000 | 0.072 | 1,590,000 | 0.073 |
| 17/12/2025 | 0.073 | 191.300 | 856,000 | 7,510,000 | 18.780 | 150,000 | 0.074 | 246,000 | 0.070 |
| 16/12/2025 | 0.070 | 189.200 | 642,000 | 7,414,000 | 18.540 | 80,000 | 0.073 | 318,000 | 0.071 |
| 15/12/2025 | 0.080 | 193.700 | 1,784,000 | 7,176,000 | 17.940 | 780,000 | 0.080 | 690,000 | 0.081 |
| 12/12/2025 | 0.086 | 195.700 | 1,664,000 | 7,266,000 | 18.170 | 860,000 | 0.085 | ||
| 11/12/2025 | 0.085 | 193.900 | 1,162,000 | 6,406,000 | 16.020 | 600,000 | 0.092 | 432,000 | 0.092 |
| 10/12/2025 | 0.084 | 194.100 | 610,000 | 6,574,000 | 16.440 | 610,000 | 0.080 | ||
| 09/12/2025 | 0.091 | 196.300 | 230,000 | 5,964,000 | 14.910 | 230,000 | 0.093 | ||
| 08/12/2025 | 0.110 | 203.600 | 90,000 | 5,734,000 | 14.340 | 70,000 | 0.114 | 20,000 | 0.108 |
| 05/12/2025 | 0.109 | 203.800 | 446,000 | 5,784,000 | 14.460 | 86,000 | 0.108 | 84,000 | 0.107 |
| 04/12/2025 | 0.112 | 202.600 | 1,412,000 | 5,786,000 | 14.470 | 444,000 | 0.113 | 498,000 | 0.108 |
| 03/12/2025 | 0.099 | 197.500 | 1,528,000 | 5,732,000 | 14.330 | 618,000 | 0.099 | 556,000 | 0.102 |
| 02/12/2025 | 0.118 | 203.600 | 18,000 | 5,794,000 | 14.490 | 18,000 | 0.119 | ||
| 01/12/2025 | 0.129 | 207.400 | 284,000 | 5,776,000 | 14.440 | 142,000 | 0.127 | 142,000 | 0.126 |
| 28/11/2025 | 0.131 | 206.400 | 90,000 | 5,776,000 | 14.440 | 90,000 | 0.131 | ||
| 27/11/2025 | 0.137 | 206.800 | 522,000 | 5,686,000 | 14.220 | 188,000 | 0.141 | 248,000 | 0.140 |
| 26/11/2025 | 0.144 | 207.200 | 0 | 5,626,000 | 14.070 | ||||
| 25/11/2025 | 0.163 | 213.600 | 3,676,000 | 5,626,000 | 14.070 | 2,018,000 | 0.172 | 1,440,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 07:36 | |
| 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 |