| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/12/2025 | 0.064 | 102.700 | 780,000 | 280,000 | 0.350 | 780,000 | 0.063 | ||
| 18/12/2025 | 0.073 | 101.400 | 280,000 | 1,060,000 | 1.325 | 280,000 | 0.072 | ||
| 17/12/2025 | 0.073 | 101.300 | 2,310,000 | 1,340,000 | 1.675 | 230,000 | 0.073 | 250,000 | 0.077 |
| 16/12/2025 | 0.090 | 99.500 | 1,040,000 | 1,320,000 | 1.650 | 560,000 | 0.088 | ||
| 15/12/2025 | 0.078 | 100.900 | 510,000 | 760,000 | 0.950 | 360,000 | 0.077 | ||
| 12/12/2025 | 0.060 | 102.400 | 170,000 | 1,120,000 | 1.400 | 20,000 | 0.060 | ||
| 11/12/2025 | 0.073 | 101.500 | 340,000 | 1,140,000 | 1.425 | 340,000 | 0.075 | ||
| 10/12/2025 | 0.089 | 100.000 | 0 | 1,480,000 | 1.850 | ||||
| 09/12/2025 | 0.106 | 97.350 | 60,000 | 1,480,000 | 1.850 | 60,000 | 0.106 | ||
| 08/12/2025 | 0.092 | 99.500 | 1,130,000 | 1,540,000 | 1.925 | 700,000 | 0.092 | ||
| 05/12/2025 | 0.092 | 99.050 | 1,730,000 | 2,240,000 | 2.800 | 730,000 | 0.109 | ||
| 04/12/2025 | 0.102 | 98.100 | 1,110,000 | 1,510,000 | 1.888 | 530,000 | 0.106 | ||
| 03/12/2025 | 0.120 | 95.900 | 1,920,000 | 980,000 | 1.225 | 740,000 | 0.117 | 200,000 | 0.120 |
| 02/12/2025 | 0.116 | 96.500 | 4,030,000 | 1,520,000 | 1.900 | 1,520,000 | 0.102 | 790,000 | 0.109 |
| 01/12/2025 | 0.092 | 99.550 | 12,290,000 | 2,250,000 | 2.812 | 2,930,000 | 0.086 | 4,540,000 | 0.076 |
| 28/11/2025 | 0.067 | 102.500 | 1,020,000 | 640,000 | 0.800 | 150,000 | 0.064 | 620,000 | 0.064 |
| 27/11/2025 | 0.055 | 104.000 | 1,040,000 | 170,000 | 0.213 | 630,000 | 0.058 | 10,000 | 0.055 |
| 26/11/2025 | 0.056 | 103.800 | 2,210,000 | 790,000 | 0.988 | 150,000 | 0.056 | 820,000 | 0.056 |
| 25/11/2025 | 0.101 | 98.250 | 330,000 | 120,000 | 0.150 | 330,000 | 0.101 | ||
| 24/11/2025 | 0.102 | 98.150 | 0 | 450,000 | 0.562 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |