| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.019 | 515.000 | 0 | 5,580,000 | 7.970 | ||||
| 22/12/2025 | 0.019 | 509.500 | 2,500,000 | 5,580,000 | 7.970 | 2,500,000 | 0.019 | ||
| 19/12/2025 | 0.017 | 505.000 | 100,000 | 8,080,000 | 11.540 | 100,000 | 0.017 | ||
| 18/12/2025 | 0.014 | 494.000 | 10,000 | 8,180,000 | 11.690 | 10,000 | 0.013 | ||
| 17/12/2025 | 0.016 | 511.000 | 0 | 8,170,000 | 11.670 | ||||
| 16/12/2025 | 0.016 | 506.000 | 10,000 | 8,170,000 | 11.670 | 10,000 | 0.016 | ||
| 15/12/2025 | 0.020 | 519.000 | 0 | 8,180,000 | 11.690 | ||||
| 12/12/2025 | 0.020 | 516.000 | 0 | 8,180,000 | 11.690 | ||||
| 11/12/2025 | 0.017 | 508.000 | 400,000 | 8,180,000 | 11.690 | 400,000 | 0.019 | ||
| 10/12/2025 | 0.019 | 498.400 | 80,000 | 8,580,000 | 12.260 | 80,000 | 0.019 | ||
| 09/12/2025 | 0.020 | 496.000 | 0 | 8,660,000 | 12.370 | ||||
| 08/12/2025 | 0.020 | 506.500 | 0 | 8,660,000 | 12.370 | ||||
| 05/12/2025 | 0.018 | 490.400 | 80,000 | 8,660,000 | 12.370 | 80,000 | 0.018 | ||
| 04/12/2025 | 0.014 | 483.000 | 0 | 8,740,000 | 12.490 | ||||
| 03/12/2025 | 0.014 | 473.600 | 700,000 | 8,740,000 | 12.490 | 700,000 | 0.014 | ||
| 02/12/2025 | 0.016 | 477.800 | 80,000 | 9,440,000 | 13.490 | 80,000 | 0.016 | ||
| 01/12/2025 | 0.016 | 483.000 | 0 | 9,520,000 | 13.600 | ||||
| 28/11/2025 | 0.014 | 472.000 | 0 | 9,520,000 | 13.600 | ||||
| 27/11/2025 | 0.013 | 470.000 | 200,000 | 9,520,000 | 13.600 | 200,000 | 0.013 | ||
| 26/11/2025 | 0.015 | 467.200 | 500,000 | 9,720,000 | 13.890 | 500,000 | 0.014 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |