| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.081 | 407.600 | 0 | 1,110,000 | 1.388 | ||||
| 22/12/2025 | 0.083 | 407.000 | 0 | 1,110,000 | 1.388 | ||||
| 19/12/2025 | 0.083 | 407.000 | 90,000 | 1,110,000 | 1.388 | 90,000 | 0.087 | ||
| 18/12/2025 | 0.089 | 401.800 | 380,000 | 1,200,000 | 1.500 | 380,000 | 0.093 | ||
| 17/12/2025 | 0.097 | 398.400 | 0 | 1,580,000 | 1.975 | ||||
| 16/12/2025 | 0.100 | 396.000 | 570,000 | 1,580,000 | 1.975 | 370,000 | 0.102 | ||
| 15/12/2025 | 0.086 | 403.800 | 0 | 1,210,000 | 1.512 | ||||
| 12/12/2025 | 0.085 | 401.800 | 690,000 | 1,210,000 | 1.512 | 585,000 | 0.083 | ||
| 11/12/2025 | 0.090 | 400.800 | 770,000 | 1,795,000 | 2.244 | 570,000 | 0.087 | ||
| 10/12/2025 | 0.088 | 402.800 | 865,000 | 2,365,000 | 2.956 | 765,000 | 0.100 | ||
| 09/12/2025 | 0.092 | 401.200 | 385,000 | 1,600,000 | 2.000 | 385,000 | 0.090 | ||
| 08/12/2025 | 0.085 | 404.600 | 150,000 | 1,215,000 | 1.519 | 50,000 | 0.085 | ||
| 05/12/2025 | 0.078 | 407.400 | 60,000 | 1,165,000 | 1.456 | 30,000 | 0.078 | ||
| 04/12/2025 | 0.083 | 406.400 | 0 | 1,195,000 | 1.494 | ||||
| 03/12/2025 | 0.084 | 404.200 | 1,010,000 | 1,195,000 | 1.494 | 1,010,000 | 0.081 | ||
| 02/12/2025 | 0.074 | 410.200 | 40,000 | 2,205,000 | 2.756 | 40,000 | 0.073 | ||
| 01/12/2025 | 0.071 | 412.600 | 80,000 | 2,245,000 | 2.806 | 60,000 | 0.069 | ||
| 28/11/2025 | 0.072 | 411.000 | 120,000 | 2,305,000 | 2.881 | 60,000 | 0.071 | ||
| 27/11/2025 | 0.070 | 411.800 | 560,000 | 2,245,000 | 2.806 | 550,000 | 0.066 | ||
| 26/11/2025 | 0.065 | 413.200 | 330,000 | 2,795,000 | 3.494 | 270,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:50 | |
| 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 |