| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.010 | 76.450 | 50,000 | 300,000 | 0.429 | 50,000 | 0.010 | ||
| 22/12/2025 | 0.010 | 77.150 | 0 | 250,000 | 0.357 | ||||
| 19/12/2025 | 0.011 | 76.650 | 20,000 | 250,000 | 0.357 | 20,000 | 0.011 | ||
| 18/12/2025 | 0.015 | 71.200 | 0 | 270,000 | 0.386 | ||||
| 17/12/2025 | 0.015 | 72.300 | 0 | 270,000 | 0.386 | ||||
| 16/12/2025 | 0.015 | 72.400 | 0 | 270,000 | 0.386 | ||||
| 15/12/2025 | 0.012 | 73.750 | 0 | 270,000 | 0.386 | ||||
| 12/12/2025 | 0.010 | 75.450 | 5,000 | 270,000 | 0.386 | 5,000 | 0.010 | ||
| 11/12/2025 | 0.014 | 74.650 | 0 | 275,000 | 0.393 | ||||
| 10/12/2025 | 0.014 | 76.200 | 0 | 275,000 | 0.393 | ||||
| 09/12/2025 | 0.012 | 77.400 | 185,000 | 275,000 | 0.393 | 165,000 | 0.013 | 20,000 | 0.015 |
| 08/12/2025 | 0.013 | 78.000 | 5,000 | 420,000 | 0.600 | 5,000 | 0.015 | ||
| 05/12/2025 | 0.016 | 77.950 | 315,000 | 415,000 | 0.593 | 150,000 | 0.018 | 165,000 | 0.019 |
| 04/12/2025 | 0.019 | 76.200 | 2,270,000 | 400,000 | 0.571 | 1,580,000 | 0.022 | 515,000 | 0.023 |
| 03/12/2025 | 0.020 | 75.400 | 760,000 | 1,465,000 | 2.093 | 230,000 | 0.019 | 500,000 | 0.021 |
| 02/12/2025 | 0.016 | 78.750 | 0 | 1,195,000 | 1.707 | ||||
| 01/12/2025 | 0.014 | 83.350 | 0 | 1,195,000 | 1.707 | ||||
| 28/11/2025 | 0.015 | 83.900 | 0 | 1,195,000 | 1.707 | ||||
| 27/11/2025 | 0.017 | 82.850 | 15,000 | 1,195,000 | 1.707 | 15,000 | 0.017 | ||
| 26/11/2025 | 0.019 | 82.100 | 15,000 | 1,210,000 | 1.729 | 15,000 | 0.020 |
| 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 |