| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.016 | 146.000 | 220,000 | 23,610,000 | 11.800 | 220,000 | 0.016 | ||
| 23/12/2025 | 0.015 | 147.200 | 1,510,000 | 23,830,000 | 11.920 | 830,000 | 0.015 | ||
| 22/12/2025 | 0.018 | 146.400 | 14,540,000 | 24,660,000 | 12.330 | 3,230,000 | 0.018 | 7,790,000 | 0.016 |
| 19/12/2025 | 0.019 | 145.300 | 0 | 20,100,000 | 10.050 | ||||
| 18/12/2025 | 0.020 | 144.100 | 440,000 | 20,100,000 | 10.050 | ||||
| 17/12/2025 | 0.017 | 146.000 | 15,940,000 | 20,100,000 | 10.050 | 15,460,000 | 0.018 | ||
| 16/12/2025 | 0.021 | 144.200 | 7,710,000 | 35,560,000 | 17.780 | 6,250,000 | 0.022 | ||
| 15/12/2025 | 0.015 | 148.600 | 8,730,000 | 41,810,000 | 20.910 | 5,730,000 | 0.015 | ||
| 12/12/2025 | 0.013 | 154.100 | 4,020,000 | 47,540,000 | 23.770 | ||||
| 11/12/2025 | 0.015 | 150.600 | 470,000 | 47,540,000 | 23.770 | ||||
| 10/12/2025 | 0.014 | 153.200 | 2,010,000 | 47,540,000 | 23.770 | 280,000 | 0.014 | 270,000 | 0.016 |
| 09/12/2025 | 0.016 | 150.900 | 40,000 | 47,550,000 | 23.770 | ||||
| 08/12/2025 | 0.015 | 153.400 | 17,640,000 | 47,550,000 | 23.770 | 15,400,000 | 0.015 | ||
| 05/12/2025 | 0.016 | 155.000 | 128,960,000 | 62,950,000 | 31.470 | 64,320,000 | 0.015 | 3,800,000 | 0.017 |
| 04/12/2025 | 0.018 | 154.400 | 640,000 | 123,470,000 | 61.730 | ||||
| 03/12/2025 | 0.018 | 153.600 | 100,000 | 123,470,000 | 61.730 | ||||
| 02/12/2025 | 0.017 | 157.000 | 60,000 | 123,470,000 | 61.730 | ||||
| 01/12/2025 | 0.018 | 154.900 | 800,000 | 123,470,000 | 61.730 | 100,000 | 0.018 | 210,000 | 0.018 |
| 28/11/2025 | 0.022 | 151.500 | 30,890,000 | 123,360,000 | 61.680 | 15,310,000 | 0.022 | 15,470,000 | 0.021 |
| 27/11/2025 | 0.025 | 150.600 | 1,910,000 | 123,200,000 | 61.600 | 1,510,000 | 0.023 | 400,000 | 0.024 |
| 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 |