| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 0 | ||||||||
| 12/12/2025 | 0 | 615,000 | 0.615 | 60,000 | 0.062 | 140,000 | 0.063 | ||
| 11/12/2025 | 0 | 535,000 | 0.535 | 200,000 | 0.063 | 190,000 | 0.064 | ||
| 10/12/2025 | 0 | 545,000 | 0.545 | 190,000 | 0.066 | 190,000 | 0.064 | ||
| 09/12/2025 | 0 | 545,000 | 0.545 | 260,000 | 0.064 | 260,000 | 0.065 | ||
| 08/12/2025 | 0 | 545,000 | 0.545 | 1,315,000 | 0.071 | 1,660,000 | 0.071 | ||
| 05/12/2025 | 0 | 200,000 | 0.200 | 320,000 | 0.092 | 320,000 | 0.092 | ||
| 04/12/2025 | 0 | 200,000 | 0.200 | 1,240,000 | 0.101 | 1,240,000 | 0.100 | ||
| 03/12/2025 | 0 | 200,000 | 0.200 | 915,000 | 0.101 | 915,000 | 0.100 | ||
| 02/12/2025 | 0 | 200,000 | 0.200 | 2,310,000 | 0.106 | 2,310,000 | 0.106 | ||
| 01/12/2025 | 0 | 200,000 | 0.200 | 800,000 | 0.107 | 800,000 | 0.107 | ||
| 28/11/2025 | 0 | 200,000 | 0.200 | 1,605,000 | 0.109 | 1,785,000 | 0.109 | ||
| 27/11/2025 | 0 | 20,000 | 0.020 | 75,000 | 0.116 | ||||
| 26/11/2025 | 0 | 95,000 | 0.095 | 170,000 | 0.128 | 145,000 | 0.119 | ||
| 25/11/2025 | 0 | 120,000 | 0.120 | 300,000 | 0.111 | 125,000 | 0.110 | ||
| 24/11/2025 | 0 | 295,000 | 0.295 | 500,000 | 0.100 | 275,000 | 0.099 | ||
| 21/11/2025 | 0 | 520,000 | 0.520 | 940,000 | 0.089 | 940,000 | 0.089 | ||
| 20/11/2025 | 0 | 520,000 | 0.520 | 1,185,000 | 0.103 | 1,185,000 | 0.103 | ||
| 19/11/2025 | 0 | 520,000 | 0.520 | 1,705,000 | 0.098 | 1,805,000 | 0.098 | ||
| 18/11/2025 | 0 | 420,000 | 0.420 | 1,340,000 | 0.109 | 1,340,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |