| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0 | ||||||||
| 24/12/2025 | 0 | 510,000 | 0.340 | ||||||
| 23/12/2025 | 0 | 510,000 | 0.340 | 1,570,000 | 0.172 | 1,640,000 | 0.171 | ||
| 22/12/2025 | 0 | 440,000 | 0.293 | 3,860,000 | 0.180 | 3,910,000 | 0.180 | ||
| 19/12/2025 | 0 | 390,000 | 0.260 | 2,950,000 | 0.186 | 2,920,000 | 0.186 | ||
| 18/12/2025 | 0 | 420,000 | 0.280 | 2,770,000 | 0.184 | 2,820,000 | 0.184 | ||
| 17/12/2025 | 0 | 370,000 | 0.247 | 4,890,000 | 0.196 | 4,900,000 | 0.196 | ||
| 16/12/2025 | 0 | 360,000 | 0.240 | 3,780,000 | 0.195 | 3,730,000 | 0.195 | ||
| 15/12/2025 | 0 | 410,000 | 0.273 | 5,500,000 | 0.214 | 5,450,000 | 0.214 | ||
| 12/12/2025 | 0 | 460,000 | 0.307 | 5,470,000 | 0.229 | 5,510,000 | 0.229 | ||
| 11/12/2025 | 0 | 420,000 | 0.280 | 5,400,000 | 0.214 | 5,400,000 | 0.214 | ||
| 10/12/2025 | 0 | 420,000 | 0.280 | 6,020,000 | 0.203 | 6,020,000 | 0.203 | ||
| 09/12/2025 | 0 | 420,000 | 0.280 | 9,490,000 | 0.210 | 9,460,000 | 0.211 | ||
| 08/12/2025 | 0 | 450,000 | 0.300 | 6,940,000 | 0.228 | 6,960,000 | 0.227 | ||
| 05/12/2025 | 0 | 430,000 | 0.287 | 7,950,000 | 0.223 | 7,960,000 | 0.224 | ||
| 04/12/2025 | 0 | 420,000 | 0.280 | 11,630,000 | 0.205 | 11,460,000 | 0.205 | ||
| 03/12/2025 | 0 | 590,000 | 0.393 | 7,400,000 | 0.200 | 7,410,000 | 0.200 | ||
| 02/12/2025 | 0 | 580,000 | 0.387 | 6,860,000 | 0.205 | 6,820,000 | 0.204 | ||
| 01/12/2025 | 0 | 620,000 | 0.413 | 13,940,000 | 0.199 | 14,110,000 | 0.199 | ||
| 28/11/2025 | 0 | 450,000 | 0.300 | 6,750,000 | 0.209 | 6,860,000 | 0.209 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |