| 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 | 560,000 | 0.800 | ||||||
| 12/12/2025 | 0 | 560,000 | 0.800 | ||||||
| 11/12/2025 | 0 | 560,000 | 0.800 | 5,000 | 0.099 | 30,000 | 0.103 | ||
| 10/12/2025 | 0 | 535,000 | 0.764 | ||||||
| 09/12/2025 | 0 | 535,000 | 0.764 | 5,000 | 0.113 | 120,000 | 0.113 | ||
| 08/12/2025 | 0 | 420,000 | 0.600 | 145,000 | 0.128 | ||||
| 05/12/2025 | 0 | 275,000 | 0.393 | 115,000 | 0.131 | 5,000 | 0.134 | ||
| 04/12/2025 | 0 | 385,000 | 0.550 | 25,000 | 0.129 | 10,000 | 0.127 | ||
| 03/12/2025 | 0 | 400,000 | 0.571 | 120,000 | 0.135 | 10,000 | 0.130 | ||
| 02/12/2025 | 0 | 510,000 | 0.729 | ||||||
| 01/12/2025 | 0 | 510,000 | 0.729 | ||||||
| 28/11/2025 | 0 | 510,000 | 0.729 | ||||||
| 27/11/2025 | 0 | 510,000 | 0.729 | 5,000 | 0.120 | ||||
| 26/11/2025 | 0 | 505,000 | 0.721 | 10,000 | 0.123 | 105,000 | 0.123 | ||
| 25/11/2025 | 0 | 410,000 | 0.586 | 5,000 | 0.115 | ||||
| 24/11/2025 | 0 | 405,000 | 0.579 | 135,000 | 0.126 | 5,000 | 0.129 | ||
| 21/11/2025 | 0 | 535,000 | 0.764 | 10,000 | 0.118 | 65,000 | 0.117 | ||
| 20/11/2025 | 0 | 480,000 | 0.686 | ||||||
| 19/11/2025 | 0 | 480,000 | 0.686 | 5,000 | 0.113 |
| 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 |