| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.042 | 80.700 | 1,700,000 | 2,120,000 | 3.533 | 300,000 | 0.050 | 1,400,000 | 0.045 |
| 22/12/2025 | 0.046 | 81.800 | 1,615,000 | 1,020,000 | 1.700 | 720,000 | 0.049 | 895,000 | 0.048 |
| 19/12/2025 | 0.053 | 83.250 | 1,490,000 | 845,000 | 1.408 | 1,070,000 | 0.055 | 420,000 | 0.050 |
| 18/12/2025 | 0.049 | 81.550 | 220,000 | 1,495,000 | 2.492 | 110,000 | 0.045 | 110,000 | 0.046 |
| 17/12/2025 | 0.048 | 80.750 | 330,000 | 1,495,000 | 2.492 | 15,000 | 0.048 | 315,000 | 0.046 |
| 16/12/2025 | 0.048 | 80.950 | 10,000 | 1,195,000 | 1.992 | 10,000 | 0.048 | ||
| 15/12/2025 | 0.054 | 81.750 | 215,000 | 1,185,000 | 1.975 | 35,000 | 0.052 | 180,000 | 0.054 |
| 12/12/2025 | 0.065 | 85.200 | 20,000 | 1,040,000 | 1.733 | 10,000 | 0.067 | 10,000 | 0.064 |
| 11/12/2025 | 0.060 | 83.650 | 500,000 | 1,040,000 | 1.733 | 150,000 | 0.060 | 350,000 | 0.060 |
| 10/12/2025 | 0.061 | 83.500 | 50,000 | 840,000 | 1.400 | 50,000 | 0.061 | ||
| 09/12/2025 | 0.063 | 84.400 | 60,000 | 890,000 | 1.483 | 60,000 | 0.062 | ||
| 08/12/2025 | 0.068 | 85.600 | 140,000 | 830,000 | 1.383 | 5,000 | 0.070 | 135,000 | 0.071 |
| 05/12/2025 | 0.092 | 92.000 | 0 | 700,000 | 1.167 | ||||
| 04/12/2025 | 0.101 | 93.550 | 0 | 700,000 | 1.167 | ||||
| 03/12/2025 | 0.094 | 91.800 | 0 | 700,000 | 1.167 | ||||
| 02/12/2025 | 0.105 | 93.850 | 0 | 700,000 | 1.167 | ||||
| 01/12/2025 | 0.108 | 94.800 | 0 | 700,000 | 1.167 | ||||
| 28/11/2025 | 0.107 | 94.100 | 265,000 | 700,000 | 1.167 | 265,000 | 0.108 | ||
| 27/11/2025 | 0.118 | 96.200 | 50,000 | 435,000 | 0.725 | 50,000 | 0.126 | ||
| 26/11/2025 | 0.110 | 94.900 | 0 | 485,000 | 0.808 |
| 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 |