| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.036 | 0 | 1,720,000 | 1.911 | |||||
| 30/12/2025 | 0.035 | 140,000 | 1,720,000 | 1.911 | 140,000 | 0.035 | |||
| 29/12/2025 | 0.035 | 220,000 | 1,580,000 | 1.756 | 220,000 | 0.035 | |||
| 24/12/2025 | 0.038 | 110,000 | 1,360,000 | 1.511 | 110,000 | 0.038 | |||
| 23/12/2025 | 0.042 | 0 | 1,250,000 | 1.389 | |||||
| 22/12/2025 | 0.042 | 1,080,000 | 1,250,000 | 1.389 | 330,000 | 0.041 | 750,000 | 0.043 | |
| 19/12/2025 | 0.052 | 420,000 | 830,000 | 0.922 | 90,000 | 0.054 | 330,000 | 0.055 | |
| 18/12/2025 | 0.062 | 100,000 | 590,000 | 0.656 | 80,000 | 0.061 | 20,000 | 0.062 | |
| 17/12/2025 | 0.053 | 8,000,000 | 650,000 | 0.722 | 8,000,000 | 0.055 | |||
| 16/12/2025 | 0.062 | 9,080,000 | 8,650,000 | 9.611 | 1,000,000 | 0.062 | 8,080,000 | 0.062 | |
| 15/12/2025 | 0.055 | 130,000 | 1,570,000 | 1.744 | 130,000 | 0.055 | |||
| 12/12/2025 | 0.047 | 800,000 | 1,440,000 | 1.600 | 500,000 | 0.047 | 300,000 | 0.047 | |
| 11/12/2025 | 0.052 | 280,000 | 1,640,000 | 1.822 | 280,000 | 0.052 | |||
| 10/12/2025 | 0.049 | 300,000 | 1,360,000 | 1.511 | 300,000 | 0.049 | |||
| 09/12/2025 | 0.050 | 0 | 1,060,000 | 1.178 | |||||
| 08/12/2025 | 0.050 | 0 | 1,060,000 | 1.178 | |||||
| 05/12/2025 | 0.053 | 0 | 1,060,000 | 1.178 | |||||
| 04/12/2025 | 0.055 | 0 | 1,060,000 | 1.178 | |||||
| 03/12/2025 | 0.054 | 0 | 1,060,000 | 1.178 | |||||
| 02/12/2025 | 0.061 | 0 | 1,060,000 | 1.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |