| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.049 | 2.040 | 1,130,000 | 48,655,000 | 81.090 | 1,090,000 | 0.049 | ||
| 19/12/2025 | 0.038 | 1.880 | 1,010,000 | 47,565,000 | 79.280 | 160,000 | 0.039 | 690,000 | 0.040 |
| 18/12/2025 | 0.041 | 1.890 | 1,110,000 | 47,035,000 | 78.390 | 530,000 | 0.039 | 580,000 | 0.041 |
| 17/12/2025 | 0.046 | 1.970 | 660,000 | 46,985,000 | 78.310 | 660,000 | 0.047 | ||
| 16/12/2025 | 0.048 | 2.000 | 2,615,000 | 46,325,000 | 77.210 | 340,000 | 0.048 | 2,165,000 | 0.050 |
| 15/12/2025 | 0.056 | 2.130 | 220,000 | 44,500,000 | 74.170 | 30,000 | 0.056 | 190,000 | 0.058 |
| 12/12/2025 | 0.064 | 2.210 | 1,055,000 | 44,340,000 | 73.900 | 635,000 | 0.062 | 170,000 | 0.063 |
| 11/12/2025 | 0.054 | 2.110 | 870,000 | 44,805,000 | 74.680 | 100,000 | 0.054 | 670,000 | 0.058 |
| 10/12/2025 | 0.057 | 2.160 | 380,000 | 44,235,000 | 73.730 | 330,000 | 0.057 | ||
| 09/12/2025 | 0.059 | 2.140 | 0 | 44,565,000 | 74.280 | ||||
| 08/12/2025 | 0.062 | 2.170 | 730,000 | 44,565,000 | 74.280 | 730,000 | 0.062 | ||
| 05/12/2025 | 0.061 | 2.140 | 370,000 | 43,835,000 | 73.060 | 40,000 | 0.057 | 330,000 | 0.061 |
| 04/12/2025 | 0.059 | 2.140 | 1,245,000 | 43,545,000 | 72.580 | 720,000 | 0.058 | 325,000 | 0.059 |
| 03/12/2025 | 0.056 | 2.070 | 1,410,000 | 43,940,000 | 73.230 | 690,000 | 0.056 | ||
| 02/12/2025 | 0.061 | 2.100 | 0 | 44,630,000 | 74.380 | ||||
| 01/12/2025 | 0.061 | 2.130 | 5,000 | 44,630,000 | 74.380 | 5,000 | 0.061 | ||
| 28/11/2025 | 0.061 | 2.120 | 0 | 44,635,000 | 74.390 | ||||
| 27/11/2025 | 0.060 | 2.110 | 640,000 | 44,635,000 | 74.390 | 590,000 | 0.061 | ||
| 26/11/2025 | 0.062 | 2.110 | 445,000 | 45,225,000 | 75.380 | 170,000 | 0.062 | 275,000 | 0.063 |
| 25/11/2025 | 0.063 | 2.150 | 870,000 | 45,120,000 | 75.200 | 50,000 | 0.063 | 820,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |