| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 0.075 | 96.500 | 4,275,000 | ||||||
| 12/12/2025 | 0.103 | 99.250 | 2,450,000 | 2,875,000 | 4.228 | 750,000 | 0.096 | 1,700,000 | 0.098 |
| 11/12/2025 | 0.074 | 95.850 | 150,000 | 1,925,000 | 2.831 | 75,000 | 0.079 | 75,000 | 0.079 |
| 10/12/2025 | 0.080 | 96.350 | 725,000 | 1,925,000 | 2.831 | 325,000 | 0.075 | 400,000 | 0.075 |
| 09/12/2025 | 0.074 | 95.650 | 1,775,000 | 1,850,000 | 2.721 | 850,000 | 0.076 | 925,000 | 0.074 |
| 08/12/2025 | 0.089 | 97.100 | 1,150,000 | 1,775,000 | 2.610 | 200,000 | 0.100 | 950,000 | 0.094 |
| 05/12/2025 | 0.101 | 98.600 | 1,500,000 | 1,025,000 | 1.507 | 725,000 | 0.099 | 775,000 | 0.099 |
| 04/12/2025 | 0.105 | 98.650 | 450,000 | 975,000 | 1.434 | 200,000 | 0.102 | 250,000 | 0.102 |
| 03/12/2025 | 0.105 | 98.850 | 800,000 | 925,000 | 1.360 | 400,000 | 0.109 | 400,000 | 0.109 |
| 02/12/2025 | 0.118 | 99.950 | 1,450,000 | 925,000 | 1.360 | 725,000 | 0.123 | 725,000 | 0.122 |
| 01/12/2025 | 0.127 | 100.500 | 1,475,000 | 925,000 | 1.360 | 725,000 | 0.120 | 650,000 | 0.118 |
| 28/11/2025 | 0.110 | 98.600 | 1,700,000 | 1,000,000 | 1.471 | 1,350,000 | 0.108 | 350,000 | 0.106 |
| 27/11/2025 | 0.114 | 99.200 | 600,000 | 2,000,000 | 2.941 | 400,000 | 0.116 | 200,000 | 0.115 |
| 26/11/2025 | 0.106 | 98.250 | 1,675,000 | 2,200,000 | 3.235 | 225,000 | 0.115 | 1,450,000 | 0.111 |
| 25/11/2025 | 0.106 | 97.800 | 50,000 | 975,000 | 1.434 | 25,000 | 0.113 | 25,000 | 0.112 |
| 24/11/2025 | 0.107 | 98.100 | 900,000 | 975,000 | 1.434 | 425,000 | 0.108 | 475,000 | 0.110 |
| 21/11/2025 | 0.100 | 96.950 | 250,000 | 925,000 | 1.360 | 175,000 | 0.101 | 75,000 | 0.105 |
| 20/11/2025 | 0.116 | 98.750 | 775,000 | 1,025,000 | 1.507 | 225,000 | 0.123 | 550,000 | 0.118 |
| 19/11/2025 | 0.124 | 99.350 | 75,000 | 700,000 | 1.029 | 75,000 | 0.124 | ||
| 18/11/2025 | 0.133 | 100.100 | 100,000 | 775,000 | 1.140 | 75,000 | 0.140 | 25,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 07:48 | |
| 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 |