| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/12/2025 | 0 | ||||||||
| 17/12/2025 | 0 | 245,000 | 0.408 | 1,650,000 | 0.065 | 1,650,000 | 0.066 | ||
| 16/12/2025 | 0 | 245,000 | 0.408 | 665,000 | 0.066 | 665,000 | 0.066 | ||
| 15/12/2025 | 0 | 245,000 | 0.408 | 2,225,000 | 0.068 | 2,225,000 | 0.068 | ||
| 12/12/2025 | 0 | 245,000 | 0.408 | 975,000 | 0.077 | 985,000 | 0.077 | ||
| 11/12/2025 | 0 | 235,000 | 0.392 | 3,220,000 | 0.077 | 3,220,000 | 0.077 | ||
| 10/12/2025 | 0 | 235,000 | 0.392 | 1,660,000 | 0.074 | 1,660,000 | 0.074 | ||
| 09/12/2025 | 0 | 235,000 | 0.392 | 2,825,000 | 0.091 | 2,835,000 | 0.091 | ||
| 08/12/2025 | 0 | 225,000 | 0.375 | 10,945,000 | 0.097 | 10,950,000 | 0.097 | ||
| 05/12/2025 | 0 | 220,000 | 0.367 | 4,495,000 | 0.111 | 3,615,000 | 0.110 | ||
| 04/12/2025 | 0 | 1,100,000 | 1.833 | 14,090,000 | 0.116 | 15,015,000 | 0.116 | ||
| 03/12/2025 | 0 | 175,000 | 0.292 | 2,610,000 | 0.116 | 2,190,000 | 0.117 | ||
| 02/12/2025 | 0 | 595,000 | 0.992 | 14,110,000 | 0.116 | 14,555,000 | 0.116 | ||
| 01/12/2025 | 0 | 150,000 | 0.250 | 4,695,000 | 0.112 | 4,575,000 | 0.112 | ||
| 28/11/2025 | 0 | 270,000 | 0.450 | 1,880,000 | 0.115 | 2,010,000 | 0.116 | ||
| 27/11/2025 | 0 | 140,000 | 0.233 | 5,490,000 | 0.128 | 5,490,000 | 0.128 | ||
| 26/11/2025 | 0 | 140,000 | 0.233 | 4,225,000 | 0.131 | 4,225,000 | 0.131 | ||
| 25/11/2025 | 0 | 140,000 | 0.233 | 4,930,000 | 0.131 | 4,940,000 | 0.131 | ||
| 24/11/2025 | 0 | 130,000 | 0.217 | 2,775,000 | 0.125 | 2,775,000 | 0.125 | ||
| 21/11/2025 | 0 | 130,000 | 0.217 | 3,860,000 | 0.129 | 3,860,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/12/2025 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 |