| 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 | 1,500,000 | 0.750 | 210,000 | 0.062 | 210,000 | 0.060 | ||
| 11/12/2025 | 0 | 1,500,000 | 0.750 | 180,000 | 0.065 | 130,000 | 0.067 | ||
| 10/12/2025 | 0 | 1,550,000 | 0.775 | 630,000 | 0.060 | 610,000 | 0.060 | ||
| 09/12/2025 | 0 | 1,570,000 | 0.785 | 330,000 | 0.069 | 400,000 | 0.069 | ||
| 08/12/2025 | 0 | 1,500,000 | 0.750 | 590,000 | 0.071 | 390,000 | 0.071 | ||
| 05/12/2025 | 0 | 1,700,000 | 0.850 | 380,000 | 0.073 | 580,000 | 0.073 | ||
| 04/12/2025 | 0 | 1,500,000 | 0.750 | 400,000 | 0.073 | 400,000 | 0.074 | ||
| 03/12/2025 | 0 | 1,500,000 | 0.750 | 710,000 | 0.075 | 1,510,000 | 0.075 | ||
| 02/12/2025 | 0 | 700,000 | 0.350 | 380,000 | 0.084 | 490,000 | 0.082 | ||
| 01/12/2025 | 0 | 590,000 | 0.295 | 1,450,000 | 0.077 | 540,000 | 0.077 | ||
| 28/11/2025 | 0 | 1,500,000 | 0.750 | 650,000 | 0.073 | 1,570,000 | 0.073 | ||
| 27/11/2025 | 0 | 580,000 | 0.290 | 1,060,000 | 0.075 | 1,090,000 | 0.074 | ||
| 26/11/2025 | 0 | 550,000 | 0.275 | 650,000 | 0.086 | 1,200,000 | 0.085 | ||
| 25/11/2025 | 0 | 0 | 0.000 | 840,000 | 0.095 | 790,000 | 0.095 | ||
| 24/11/2025 | 0 | 50,000 | 0.025 | 3,340,000 | 0.086 | 870,000 | 0.089 | ||
| 21/11/2025 | 0 | 2,520,000 | 1.260 | 1,980,000 | 0.076 | 4,300,000 | 0.075 | ||
| 20/11/2025 | 0 | 200,000 | 0.100 | 260,000 | 0.092 | 260,000 | 0.093 | ||
| 19/11/2025 | 0 | 200,000 | 0.100 | 510,000 | 0.092 | 460,000 | 0.092 | ||
| 18/11/2025 | 0 | 250,000 | 0.125 | 540,000 | 0.099 | 360,000 | 0.094 |
| 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 |