| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0.011 | 104.200 | 0 | 20,205,000 | 20.210 | ||||
| 24/12/2025 | 0.011 | 103.200 | 0 | 20,205,000 | 20.210 | ||||
| 23/12/2025 | 0.011 | 103.200 | 0 | 20,205,000 | 20.210 | ||||
| 22/12/2025 | 0.011 | 102.800 | 0 | 20,205,000 | 20.210 | ||||
| 19/12/2025 | 0.011 | 102.700 | 0 | 20,205,000 | 20.210 | ||||
| 18/12/2025 | 0.011 | 101.400 | 0 | 20,205,000 | 20.210 | ||||
| 17/12/2025 | 0.011 | 101.300 | 165,000 | 20,205,000 | 20.210 | ||||
| 16/12/2025 | 0.011 | 99.500 | 5,000,000 | 20,205,000 | 20.210 | ||||
| 15/12/2025 | 0.013 | 100.900 | 155,000 | 20,205,000 | 20.210 | ||||
| 12/12/2025 | 0.015 | 102.400 | 210,000 | 20,205,000 | 20.210 | ||||
| 11/12/2025 | 0.012 | 101.500 | 0 | 20,205,000 | 20.210 | ||||
| 10/12/2025 | 0.012 | 100.000 | 0 | 20,205,000 | 20.210 | ||||
| 09/12/2025 | 0.012 | 97.350 | 0 | 20,205,000 | 20.210 | ||||
| 08/12/2025 | 0.015 | 99.500 | 0 | 20,205,000 | 20.210 | ||||
| 05/12/2025 | 0.015 | 99.050 | 185,000 | 20,205,000 | 20.210 | ||||
| 04/12/2025 | 0.014 | 98.100 | 1,165,000 | 20,205,000 | 20.210 | ||||
| 03/12/2025 | 0.013 | 95.900 | 385,000 | 20,205,000 | 20.210 | ||||
| 02/12/2025 | 0.012 | 96.500 | 200,000 | 20,205,000 | 20.210 | ||||
| 01/12/2025 | 0.015 | 99.550 | 5,655,000 | 20,205,000 | 20.210 | ||||
| 28/11/2025 | 0.029 | 102.500 | 40,805,000 | 20,205,000 | 20.210 | 13,650,000 | 0.031 | 26,565,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 17:09 | |
| 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 |