| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.018 | 25,630.540 | 3,920,000 | ||||||
| 30/12/2025 | 0.015 | 25,854.600 | 3,210,000 | 31,650,000 | 12.660 | ||||
| 29/12/2025 | 0.019 | 25,635.230 | 3,140,000 | 31,650,000 | 12.660 | ||||
| 24/12/2025 | 0.018 | 25,818.930 | 0 | 31,650,000 | 12.660 | ||||
| 23/12/2025 | 0.019 | 25,774.140 | 1,400,000 | 31,650,000 | 12.660 | 820,000 | 0.017 | ||
| 22/12/2025 | 0.019 | 25,801.770 | 2,780,000 | 30,830,000 | 12.332 | ||||
| 19/12/2025 | 0.022 | 25,690.530 | 5,440,000 | 30,830,000 | 12.332 | 2,160,000 | 0.024 | ||
| 18/12/2025 | 0.028 | 25,498.130 | 8,770,000 | 28,670,000 | 11.468 | 1,310,000 | 0.030 | 2,610,000 | 0.029 |
| 17/12/2025 | 0.029 | 25,468.780 | 32,500,000 | 27,370,000 | 10.948 | 10,490,000 | 0.035 | 19,330,000 | 0.034 |
| 16/12/2025 | 0.038 | 25,235.410 | 23,800,000 | 18,530,000 | 7.412 | 14,900,000 | 0.037 | 5,340,000 | 0.036 |
| 15/12/2025 | 0.028 | 25,628.880 | 11,260,000 | 28,090,000 | 11.236 | 3,590,000 | 0.027 | 3,750,000 | 0.028 |
| 12/12/2025 | 0.023 | 25,976.790 | 20,300,000 | 27,930,000 | 11.172 | 5,370,000 | 0.025 | 13,830,000 | 0.024 |
| 11/12/2025 | 0.034 | 25,530.510 | 12,940,000 | 19,470,000 | 7.788 | 7,310,000 | 0.033 | 4,130,000 | 0.033 |
| 10/12/2025 | 0.037 | 25,540.780 | 72,240,000 | 22,650,000 | 9.060 | 32,090,000 | 0.043 | 39,130,000 | 0.042 |
| 09/12/2025 | 0.039 | 25,434.230 | 12,570,000 | 15,610,000 | 6.244 | 7,800,000 | 0.036 | 3,280,000 | 0.035 |
| 08/12/2025 | 0.031 | 25,765.360 | 16,450,000 | 20,130,000 | 8.052 | 12,580,000 | 0.029 | 2,950,000 | 0.027 |
| 05/12/2025 | 0.026 | 26,085.080 | 163,790,000 | 29,760,000 | 11.904 | 76,500,000 | 0.032 | 85,410,000 | 0.032 |
| 04/12/2025 | 0.031 | 25,935.900 | 73,700,000 | 20,850,000 | 8.340 | 35,860,000 | 0.034 | 37,110,000 | 0.034 |
| 03/12/2025 | 0.036 | 25,760.730 | 96,750,000 | 19,600,000 | 7.840 | 52,490,000 | 0.032 | 43,940,000 | 0.031 |
| 02/12/2025 | 0.030 | 26,095.050 | 14,550,000 | 28,150,000 | 11.260 | 5,680,000 | 0.030 | 7,140,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 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 |