| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 0.059 | 241,810,000 | |||||||
| 12/12/2025 | 0.052 | 7,000,000 | 18,600,000 | 12.400 | 490,000 | 0.051 | 6,510,000 | 0.052 | |
| 11/12/2025 | 0.058 | 43,710,000 | 12,580,000 | 8.387 | 22,050,000 | 0.055 | 21,610,000 | 0.055 | |
| 10/12/2025 | 0.055 | 240,800,000 | 13,020,000 | 8.680 | 120,650,000 | 0.057 | 120,150,000 | 0.057 | |
| 09/12/2025 | 0.057 | 132,890,000 | 13,520,000 | 9.013 | 66,110,000 | 0.057 | 66,780,000 | 0.057 | |
| 08/12/2025 | 0.056 | 92,170,000 | 12,850,000 | 8.567 | 45,790,000 | 0.056 | 46,380,000 | 0.056 | |
| 05/12/2025 | 0.058 | 204,610,000 | 12,260,000 | 8.173 | 102,400,000 | 0.058 | 101,750,000 | 0.058 | |
| 04/12/2025 | 0.062 | 385,350,000 | 12,910,000 | 8.607 | 192,830,000 | 0.062 | 192,320,000 | 0.062 | |
| 03/12/2025 | 0.061 | 102,600,000 | 13,420,000 | 8.947 | 50,650,000 | 0.061 | 51,830,000 | 0.061 | |
| 02/12/2025 | 0.070 | 257,230,000 | 12,240,000 | 8.160 | 128,320,000 | 0.069 | 128,860,000 | 0.069 | |
| 01/12/2025 | 0.074 | 333,440,000 | 11,700,000 | 7.800 | 165,300,000 | 0.073 | 168,090,000 | 0.073 | |
| 28/11/2025 | 0.077 | 80,650,000 | 8,910,000 | 5.940 | 40,210,000 | 0.073 | 40,340,000 | 0.073 | |
| 27/11/2025 | 0.075 | 1,410,000 | 8,780,000 | 5.853 | 1,300,000 | 0.075 | |||
| 26/11/2025 | 0.079 | 2,130,000 | 7,480,000 | 4.987 | 170,000 | 0.079 | 1,950,000 | 0.079 | |
| 25/11/2025 | 0.093 | 1,660,000 | 5,700,000 | 3.800 | 250,000 | 0.093 | 1,410,000 | 0.092 | |
| 24/11/2025 | 0.109 | 550,000 | 4,540,000 | 3.027 | 90,000 | 0.110 | 390,000 | 0.110 | |
| 21/11/2025 | 0.133 | 2,150,000 | 4,240,000 | 2.827 | 1,940,000 | 0.127 | 130,000 | 0.130 | |
| 20/11/2025 | 0.091 | 51,850,000 | 6,050,000 | 4.033 | 25,750,000 | 0.091 | 26,050,000 | 0.091 | |
| 19/11/2025 | 0.113 | 490,220,000 | 5,750,000 | 3.833 | 246,040,000 | 0.114 | 244,180,000 | 0.114 | |
| 18/11/2025 | 0.111 | 261,110,000 | 7,610,000 | 5.073 | 130,580,000 | 0.103 | 130,510,000 | 0.103 |
| 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 |