| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.017 | 5,488.890 | 0 | 640,000 | 0.533 | ||||
| 22/12/2025 | 0.018 | 5,526.830 | 1,000,000 | 640,000 | 0.533 | 1,000,000 | 0.018 | ||
| 19/12/2025 | 0.016 | 5,479.040 | 820,000 | 1,640,000 | 1.367 | 820,000 | 0.016 | ||
| 18/12/2025 | 0.015 | 5,418.290 | 0 | 2,460,000 | 2.050 | ||||
| 17/12/2025 | 0.015 | 5,457.950 | 0 | 2,460,000 | 2.050 | ||||
| 16/12/2025 | 0.014 | 5,402.510 | 1,880,000 | 2,460,000 | 2.050 | 1,880,000 | 0.015 | ||
| 15/12/2025 | 0.019 | 5,498.420 | 190,000 | 580,000 | 0.483 | 190,000 | 0.020 | ||
| 12/12/2025 | 0.024 | 5,638.050 | 0 | 390,000 | 0.325 | ||||
| 11/12/2025 | 0.022 | 5,534.590 | 0 | 390,000 | 0.325 | ||||
| 10/12/2025 | 0.024 | 5,581.100 | 0 | 390,000 | 0.325 | ||||
| 09/12/2025 | 0.024 | 5,554.680 | 0 | 390,000 | 0.325 | ||||
| 08/12/2025 | 0.029 | 5,662.550 | 0 | 390,000 | 0.325 | ||||
| 05/12/2025 | 0.029 | 5,662.460 | 0 | 390,000 | 0.325 | ||||
| 04/12/2025 | 0.027 | 5,615.430 | 0 | 390,000 | 0.325 | ||||
| 03/12/2025 | 0.025 | 5,534.920 | 100,000 | 390,000 | 0.325 | 100,000 | 0.026 | ||
| 02/12/2025 | 0.030 | 5,624.040 | 0 | 290,000 | 0.242 | ||||
| 01/12/2025 | 0.031 | 5,644.760 | 300,000 | 290,000 | 0.242 | 300,000 | 0.031 | ||
| 28/11/2025 | 0.033 | 5,599.110 | 0 | 590,000 | 0.492 | ||||
| 27/11/2025 | 0.033 | 5,598.050 | 0 | 590,000 | 0.492 | ||||
| 26/11/2025 | 0.036 | 5,618.360 | 310,000 | 590,000 | 0.492 | 310,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:48 | |
| 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 |