| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.125 | 25,818.930 | 70,000 | 140,000 | 0.056 | 70,000 | 0.126 | ||
| 23/12/2025 | 0.123 | 25,774.140 | 300,000 | 70,000 | 0.028 | 200,000 | 0.125 | 100,000 | 0.129 |
| 22/12/2025 | 0.126 | 25,801.770 | 160,000 | 170,000 | 0.068 | 160,000 | 0.127 | ||
| 19/12/2025 | 0.123 | 25,690.530 | 110,000 | 330,000 | 0.132 | 70,000 | 0.122 | 40,000 | 0.120 |
| 18/12/2025 | 0.116 | 25,498.130 | 0 | 360,000 | 0.144 | ||||
| 17/12/2025 | 0.116 | 25,468.780 | 300,000 | 360,000 | 0.144 | 70,000 | 0.112 | 230,000 | 0.111 |
| 16/12/2025 | 0.107 | 25,235.410 | 190,000 | 200,000 | 0.080 | 120,000 | 0.107 | 70,000 | 0.106 |
| 15/12/2025 | 0.124 | 25,628.880 | 0 | 250,000 | 0.100 | ||||
| 12/12/2025 | 0.138 | 25,976.790 | 230,000 | 250,000 | 0.100 | 150,000 | 0.133 | 80,000 | 0.139 |
| 11/12/2025 | 0.124 | 25,530.510 | 270,000 | 320,000 | 0.128 | 260,000 | 0.131 | 10,000 | 0.128 |
| 10/12/2025 | 0.124 | 25,540.780 | 270,000 | 570,000 | 0.228 | 270,000 | 0.119 | ||
| 09/12/2025 | 0.121 | 25,434.230 | 0 | 300,000 | 0.120 | ||||
| 08/12/2025 | 0.135 | 25,765.360 | 0 | 300,000 | 0.120 | ||||
| 05/12/2025 | 0.146 | 26,085.080 | 110,000 | 300,000 | 0.120 | 80,000 | 0.141 | 30,000 | 0.139 |
| 04/12/2025 | 0.143 | 25,935.900 | 60,000 | 350,000 | 0.140 | 60,000 | 0.140 | ||
| 03/12/2025 | 0.138 | 25,760.730 | 0 | 410,000 | 0.164 | ||||
| 02/12/2025 | 0.151 | 26,095.050 | 20,000 | 410,000 | 0.164 | 20,000 | 0.151 | ||
| 01/12/2025 | 0.147 | 26,033.260 | 20,000 | 390,000 | 0.156 | 20,000 | 0.147 | ||
| 28/11/2025 | 0.146 | 25,858.890 | 10,000 | 370,000 | 0.148 | 10,000 | 0.146 | ||
| 27/11/2025 | 0.148 | 25,945.930 | 110,000 | 360,000 | 0.144 | 100,000 | 0.151 | 10,000 | 0.152 |
| 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 |