| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.135 | 25,818.930 | 0 | ||||||
| 23/12/2025 | 0.136 | 25,774.140 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.135 | 25,801.770 | 120,000 | 0 | 0.000 | 120,000 | 0.140 | ||
| 19/12/2025 | 0.144 | 25,690.530 | 0 | 120,000 | 0.060 | ||||
| 18/12/2025 | 0.163 | 25,498.130 | 120,000 | 120,000 | 0.060 | 120,000 | 0.171 | ||
| 17/12/2025 | 0.167 | 25,468.780 | 20,000 | 0 | 0.000 | 20,000 | 0.167 | ||
| 16/12/2025 | 0.187 | 25,235.410 | 560,000 | 20,000 | 0.010 | 450,000 | 0.188 | 110,000 | 0.161 |
| 15/12/2025 | 0.147 | 25,628.880 | 640,000 | 360,000 | 0.180 | 40,000 | 0.132 | ||
| 12/12/2025 | 0.114 | 25,976.790 | 3,490,000 | 320,000 | 0.160 | 2,570,000 | 0.114 | 920,000 | 0.131 |
| 11/12/2025 | 0.155 | 25,530.510 | 2,050,000 | 1,970,000 | 0.985 | 100,000 | 0.155 | 1,950,000 | 0.136 |
| 10/12/2025 | 0.159 | 25,540.780 | 1,450,000 | 120,000 | 0.060 | 1,450,000 | 0.172 | ||
| 09/12/2025 | 0.166 | 25,434.230 | 780,000 | 1,570,000 | 0.785 | 770,000 | 0.165 | 10,000 | 0.148 |
| 08/12/2025 | 0.133 | 25,765.360 | 2,520,000 | 2,330,000 | 1.165 | 100,000 | 0.133 | 2,420,000 | 0.126 |
| 05/12/2025 | 0.104 | 26,085.080 | 0 | 10,000 | 0.005 | ||||
| 04/12/2025 | 0.117 | 25,935.900 | 3,300,000 | 10,000 | 0.005 | 1,650,000 | 0.117 | 1,650,000 | 0.122 |
| 03/12/2025 | 0.134 | 25,760.730 | 0 | 10,000 | 0.005 | ||||
| 02/12/2025 | 0.108 | 26,095.050 | 0 | 10,000 | 0.005 | ||||
| 01/12/2025 | 0.117 | 26,033.260 | 0 | 10,000 | 0.005 | ||||
| 28/11/2025 | 0.125 | 25,858.890 | 10,000 | 10,000 | 0.005 | 10,000 | 0.129 | ||
| 27/11/2025 | 0.120 | 25,945.930 | 0 | 0 | 0.000 |
| 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 |