| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.044 | 25,774.140 | 75,520,000 | 11,810,000 | 5.910 | 19,160,000 | 0.037 | 22,970,000 | 0.036 |
| 22/12/2025 | 0.043 | 25,801.770 | 3,220,000 | 8,000,000 | 4.000 | 2,230,000 | 0.041 | 400,000 | 0.048 |
| 19/12/2025 | 0.052 | 25,690.530 | 12,670,000 | 9,830,000 | 4.920 | 1,910,000 | 0.057 | 8,640,000 | 0.050 |
| 18/12/2025 | 0.069 | 25,498.130 | 2,440,000 | 3,100,000 | 1.550 | 1,880,000 | 0.082 | 10,000 | 0.080 |
| 17/12/2025 | 0.072 | 25,468.780 | 13,110,000 | 4,970,000 | 2.480 | 6,690,000 | 0.083 | ||
| 16/12/2025 | 0.092 | 25,235.410 | 75,710,000 | 11,660,000 | 5.830 | 24,930,000 | 0.088 | 21,190,000 | 0.088 |
| 15/12/2025 | 0.057 | 25,628.880 | 83,350,000 | 15,400,000 | 7.700 | 870,000 | 0.055 | 6,790,000 | 0.045 |
| 12/12/2025 | 0.026 | 25,976.790 | 7,638,370,000 | 9,480,000 | 4.740 | 3,507,090,000 | 0.045 | 3,513,620,000 | 0.045 |
| 11/12/2025 | 0.066 | 25,530.510 | 42,180,000 | 2,950,000 | 1.470 | 6,110,000 | 0.060 | 9,050,000 | 0.055 |
| 10/12/2025 | 0.071 | 25,540.780 | 30,000 | 10,000 | 0.010 | 10,000 | 0.087 | 20,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:38 | |
| 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 |