| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.019 | 410.000 | 0 | 110,000 | 0.157 | ||||
| 23/12/2025 | 0.020 | 407.600 | 0 | 110,000 | 0.157 | ||||
| 22/12/2025 | 0.020 | 407.000 | 0 | 110,000 | 0.157 | ||||
| 19/12/2025 | 0.023 | 407.000 | 20,000 | 110,000 | 0.157 | 20,000 | 0.024 | ||
| 18/12/2025 | 0.030 | 401.800 | 0 | 90,000 | 0.129 | ||||
| 17/12/2025 | 0.038 | 398.400 | 30,000 | 90,000 | 0.129 | 30,000 | 0.041 | ||
| 16/12/2025 | 0.043 | 396.000 | 130,000 | 60,000 | 0.086 | 100,000 | 0.047 | 30,000 | 0.047 |
| 15/12/2025 | 0.033 | 403.800 | 0 | 130,000 | 0.186 | ||||
| 12/12/2025 | 0.034 | 401.800 | 20,000 | 130,000 | 0.186 | 20,000 | 0.034 | ||
| 11/12/2025 | 0.042 | 400.800 | 20,000 | 110,000 | 0.157 | 20,000 | 0.042 | ||
| 10/12/2025 | 0.042 | 402.800 | 70,000 | 90,000 | 0.129 | 30,000 | 0.058 | 40,000 | 0.056 |
| 09/12/2025 | 0.044 | 401.200 | 30,000 | 80,000 | 0.114 | 30,000 | 0.044 | ||
| 08/12/2025 | 0.039 | 404.600 | 10,000 | 50,000 | 0.071 | 10,000 | 0.039 | ||
| 05/12/2025 | 0.041 | 407.400 | 0 | 40,000 | 0.057 | ||||
| 04/12/2025 | 0.046 | 406.400 | 640,000 | 40,000 | 0.057 | 520,000 | 0.049 | 120,000 | 0.050 |
| 03/12/2025 | 0.051 | 404.200 | 600,000 | 440,000 | 0.629 | 180,000 | 0.050 | 420,000 | 0.052 |
| 02/12/2025 | 0.040 | 410.200 | 30,000 | 200,000 | 0.286 | 30,000 | 0.040 | ||
| 01/12/2025 | 0.039 | 412.600 | 1,080,000 | 170,000 | 0.243 | 540,000 | 0.039 | 540,000 | 0.040 |
| 28/11/2025 | 0.044 | 411.000 | 520,000 | 170,000 | 0.243 | 260,000 | 0.044 | 260,000 | 0.044 |
| 27/11/2025 | 0.044 | 411.800 | 1,000,000 | 170,000 | 0.243 | 490,000 | 0.041 | 510,000 | 0.042 |
| 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 |