| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.057 | 515.000 | 440,000 | 4,820,000 | 8.033 | 440,000 | 0.059 | ||
| 22/12/2025 | 0.053 | 509.500 | 420,000 | 5,260,000 | 8.767 | 410,000 | 0.058 | 10,000 | 0.058 |
| 19/12/2025 | 0.052 | 505.000 | 120,000 | 5,660,000 | 9.433 | 20,000 | 0.059 | ||
| 18/12/2025 | 0.049 | 494.000 | 50,000 | 5,640,000 | 9.400 | 50,000 | 0.055 | ||
| 17/12/2025 | 0.077 | 511.000 | 10,000 | 5,590,000 | 9.317 | 10,000 | 0.076 | ||
| 16/12/2025 | 0.074 | 506.000 | 500,000 | 5,580,000 | 9.300 | 250,000 | 0.079 | 50,000 | 0.076 |
| 15/12/2025 | 0.101 | 519.000 | 310,000 | 5,780,000 | 9.633 | 120,000 | 0.101 | 190,000 | 0.096 |
| 12/12/2025 | 0.106 | 516.000 | 380,000 | 5,710,000 | 9.517 | 220,000 | 0.111 | 160,000 | 0.100 |
| 11/12/2025 | 0.090 | 508.000 | 440,000 | 5,770,000 | 9.617 | 300,000 | 0.106 | 140,000 | 0.095 |
| 10/12/2025 | 0.080 | 498.400 | 0 | 5,930,000 | 9.883 | ||||
| 09/12/2025 | 0.103 | 496.000 | 0 | 5,930,000 | 9.883 | ||||
| 08/12/2025 | 0.103 | 506.500 | 140,000 | 5,930,000 | 9.883 | 100,000 | 0.087 | ||
| 05/12/2025 | 0.075 | 490.400 | 50,000 | 6,030,000 | 10.050 | 50,000 | 0.073 | ||
| 04/12/2025 | 0.059 | 483.000 | 20,000 | 6,080,000 | 10.133 | 20,000 | 0.058 | ||
| 03/12/2025 | 0.070 | 473.600 | 20,000 | 6,100,000 | 10.167 | 20,000 | 0.070 | ||
| 02/12/2025 | 0.066 | 477.800 | 60,000 | 6,120,000 | 10.200 | 40,000 | 0.066 | ||
| 01/12/2025 | 0.072 | 483.000 | 90,000 | 6,160,000 | 10.267 | 70,000 | 0.064 | ||
| 28/11/2025 | 0.059 | 472.000 | 0 | 6,230,000 | 10.383 | ||||
| 27/11/2025 | 0.059 | 470.000 | 0 | 6,230,000 | 10.383 | ||||
| 26/11/2025 | 0.059 | 467.200 | 80,000 | 6,230,000 | 10.383 | 50,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |