| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.016 | 25,774.140 | 6,970,000 | 69,050,000 | 34.530 | 6,000,000 | 0.016 | ||
| 22/12/2025 | 0.017 | 25,801.770 | 6,090,000 | 75,050,000 | 37.530 | 5,080,000 | 0.017 | ||
| 19/12/2025 | 0.020 | 25,690.530 | 4,350,000 | 80,130,000 | 40.070 | 740,000 | 0.022 | ||
| 18/12/2025 | 0.024 | 25,498.130 | 5,600,000 | 79,390,000 | 39.700 | 110,000 | 0.026 | 3,160,000 | 0.030 |
| 17/12/2025 | 0.027 | 25,468.780 | 16,040,000 | 76,340,000 | 38.170 | 40,000 | 0.031 | 9,700,000 | 0.033 |
| 16/12/2025 | 0.036 | 25,235.410 | 9,620,000 | 66,680,000 | 33.340 | 900,000 | 0.032 | 400,000 | 0.030 |
| 15/12/2025 | 0.026 | 25,628.880 | 6,490,000 | 67,180,000 | 33.590 | 5,710,000 | 0.026 | ||
| 12/12/2025 | 0.021 | 25,976.790 | 10,260,000 | 72,890,000 | 36.450 | 410,000 | 0.025 | 5,910,000 | 0.020 |
| 11/12/2025 | 0.031 | 25,530.510 | 5,120,000 | 67,390,000 | 33.700 | 1,730,000 | 0.027 | ||
| 10/12/2025 | 0.034 | 25,540.780 | 6,880,000 | 65,660,000 | 32.830 | 1,000,000 | 0.035 | 3,730,000 | 0.040 |
| 09/12/2025 | 0.037 | 25,434.230 | 21,900,000 | 62,930,000 | 31.470 | 11,690,000 | 0.031 | 6,470,000 | 0.032 |
| 08/12/2025 | 0.028 | 25,765.360 | 4,080,000 | 68,150,000 | 34.080 | 3,540,000 | 0.027 | ||
| 05/12/2025 | 0.025 | 26,085.080 | 18,830,000 | 64,610,000 | 32.310 | 11,460,000 | 0.025 | 3,620,000 | 0.027 |
| 04/12/2025 | 0.030 | 25,935.900 | 11,180,000 | 72,450,000 | 36.230 | 9,790,000 | 0.033 | ||
| 03/12/2025 | 0.035 | 25,760.730 | 12,820,000 | 62,660,000 | 31.330 | 4,250,000 | 0.033 | 4,310,000 | 0.030 |
| 02/12/2025 | 0.030 | 26,095.050 | 11,100,000 | 62,600,000 | 31.300 | 8,610,000 | 0.028 | ||
| 01/12/2025 | 0.033 | 26,033.260 | 9,210,000 | 53,990,000 | 27.000 | 970,000 | 0.033 | 6,120,000 | 0.032 |
| 28/11/2025 | 0.036 | 25,858.890 | 11,230,000 | 48,840,000 | 24.420 | 6,040,000 | 0.036 | 5,060,000 | 0.037 |
| 27/11/2025 | 0.039 | 25,945.930 | 8,890,000 | 49,820,000 | 24.910 | 100,000 | 0.041 | 6,730,000 | 0.039 |
| 26/11/2025 | 0.041 | 25,928.080 | 4,710,000 | 43,190,000 | 21.600 | 1,470,000 | 0.040 |
| 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 |