| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.049 | 554.000 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.063 | 571.000 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.059 | 559.500 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.065 | 563.500 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.070 | 568.000 | 30,000 | 0 | 0.000 | 30,000 | 0.070 | ||
| 22/12/2025 | 0.080 | 575.000 | 60,000 | 30,000 | 0.043 | 60,000 | 0.075 | ||
| 19/12/2025 | 0.067 | 560.000 | 0 | 90,000 | 0.129 | ||||
| 18/12/2025 | 0.068 | 558.500 | 0 | 90,000 | 0.129 | ||||
| 17/12/2025 | 0.074 | 563.000 | 250,000 | 90,000 | 0.129 | 125,000 | 0.074 | 125,000 | 0.078 |
| 16/12/2025 | 0.064 | 551.500 | 90,000 | 90,000 | 0.129 | 90,000 | 0.066 | ||
| 15/12/2025 | 0.067 | 554.000 | 0 | 180,000 | 0.257 | ||||
| 12/12/2025 | 0.064 | 550.000 | 0 | 180,000 | 0.257 | ||||
| 11/12/2025 | 0.062 | 541.500 | 0 | 180,000 | 0.257 | ||||
| 10/12/2025 | 0.066 | 547.500 | 0 | 180,000 | 0.257 | ||||
| 09/12/2025 | 0.063 | 539.500 | 0 | 180,000 | 0.257 | ||||
| 08/12/2025 | 0.071 | 544.500 | 0 | 180,000 | 0.257 | ||||
| 05/12/2025 | 0.083 | 554.500 | 73,060,000 | 180,000 | 0.257 | 34,015,000 | 0.075 | 34,045,000 | 0.075 |
| 04/12/2025 | 0.088 | 556.000 | 0 | 150,000 | 0.214 | ||||
| 03/12/2025 | 0.069 | 535.000 | 0 | 150,000 | 0.214 | ||||
| 02/12/2025 | 0.079 | 543.000 | 400,000 | 150,000 | 0.214 | 400,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |