| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 0 | ||||||||
| 15/12/2025 | 0 | 40,000 | 0.060 | 1,430,000 | 0.147 | 1,430,000 | 0.146 | ||
| 12/12/2025 | 0 | 40,000 | 0.060 | 790,000 | 0.125 | 790,000 | 0.127 | ||
| 11/12/2025 | 0 | 40,000 | 0.060 | 4,270,000 | 0.133 | 4,270,000 | 0.133 | ||
| 10/12/2025 | 0 | 40,000 | 0.060 | 695,000 | 0.144 | 695,000 | 0.144 | ||
| 09/12/2025 | 0 | 40,000 | 0.060 | 530,000 | 0.138 | 520,000 | 0.139 | ||
| 08/12/2025 | 0 | 50,000 | 0.070 | 865,000 | 0.124 | 865,000 | 0.124 | ||
| 05/12/2025 | 0 | 50,000 | 0.070 | 395,000 | 0.135 | 395,000 | 0.137 | ||
| 04/12/2025 | 0 | 50,000 | 0.070 | 5,585,000 | 0.143 | 5,585,000 | 0.143 | ||
| 03/12/2025 | 0 | 50,000 | 0.070 | 760,000 | 0.132 | 760,000 | 0.129 | ||
| 02/12/2025 | 0 | 50,000 | 0.070 | 605,000 | 0.116 | 605,000 | 0.113 | ||
| 01/12/2025 | 0 | 50,000 | 0.070 | 705,000 | 0.130 | 645,000 | 0.129 | ||
| 28/11/2025 | 0 | 110,000 | 0.160 | 1,560,000 | 0.133 | 1,605,000 | 0.135 | ||
| 27/11/2025 | 0 | 65,000 | 0.090 | 685,000 | 0.132 | 670,000 | 0.132 | ||
| 26/11/2025 | 0 | 80,000 | 0.110 | 2,175,000 | 0.130 | 2,020,000 | 0.129 | ||
| 25/11/2025 | 0 | 235,000 | 0.340 | 3,560,000 | 0.122 | 3,755,000 | 0.121 | ||
| 24/11/2025 | 0 | 40,000 | 0.060 | ||||||
| 21/11/2025 | 0 | 40,000 | 0.060 | ||||||
| 20/11/2025 | 0 | 40,000 | 0.060 | 1,555,000 | 0.173 | 1,555,000 | 0.175 | ||
| 19/11/2025 | 0 | 40,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |