| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.018 | 83.250 | 0 | 16,950,000 | 16.950 | ||||
| 23/12/2025 | 0.018 | 82.650 | 0 | 16,950,000 | 16.950 | ||||
| 22/12/2025 | 0.018 | 82.650 | 620,000 | 16,950,000 | 16.950 | 620,000 | 0.018 | ||
| 19/12/2025 | 0.018 | 82.500 | 130,000 | 16,330,000 | 16.330 | 130,000 | 0.020 | ||
| 18/12/2025 | 0.020 | 81.350 | 0 | 16,200,000 | 16.200 | ||||
| 17/12/2025 | 0.020 | 80.950 | 0 | 16,200,000 | 16.200 | ||||
| 16/12/2025 | 0.020 | 79.800 | 0 | 16,200,000 | 16.200 | ||||
| 15/12/2025 | 0.020 | 80.650 | 0 | 16,200,000 | 16.200 | ||||
| 12/12/2025 | 0.020 | 79.000 | 0 | 16,200,000 | 16.200 | ||||
| 11/12/2025 | 0.021 | 77.300 | 900,000 | 16,200,000 | 16.200 | 450,000 | 0.020 | 450,000 | 0.020 |
| 10/12/2025 | 0.022 | 77.500 | 0 | 16,200,000 | 16.200 | ||||
| 09/12/2025 | 0.022 | 77.250 | 200,000 | 16,200,000 | 16.200 | 200,000 | 0.022 | ||
| 08/12/2025 | 0.021 | 77.900 | 600,000 | 16,400,000 | 16.400 | 300,000 | 0.021 | 300,000 | 0.020 |
| 05/12/2025 | 0.022 | 78.300 | 60,000 | 16,400,000 | 16.400 | 60,000 | 0.022 | ||
| 04/12/2025 | 0.020 | 79.000 | 1,700,000 | 16,460,000 | 16.460 | 950,000 | 0.021 | 750,000 | 0.020 |
| 03/12/2025 | 0.020 | 79.550 | 0 | 16,660,000 | 16.660 | ||||
| 02/12/2025 | 0.020 | 80.800 | 0 | 16,660,000 | 16.660 | ||||
| 01/12/2025 | 0.020 | 80.500 | 0 | 16,660,000 | 16.660 | ||||
| 28/11/2025 | 0.020 | 80.600 | 100,000 | 16,660,000 | 16.660 | 100,000 | 0.020 | ||
| 27/11/2025 | 0.020 | 82.050 | 150,000 | 16,560,000 | 16.560 | 150,000 | 0.020 |
| 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 |