| 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 | 150,000 | 1,580,000 | 2.257 | 150,000 | 0.016 | ||
| 22/12/2025 | 0.016 | 25,801.770 | 0 | 1,730,000 | 2.471 | ||||
| 19/12/2025 | 0.016 | 25,690.530 | 1,600,000 | 1,730,000 | 2.471 | 1,600,000 | 0.014 | ||
| 18/12/2025 | 0.015 | 25,498.130 | 0 | 3,330,000 | 4.757 | ||||
| 17/12/2025 | 0.015 | 25,468.780 | 0 | 3,330,000 | 4.757 | ||||
| 16/12/2025 | 0.015 | 25,235.410 | 0 | 3,330,000 | 4.757 | ||||
| 15/12/2025 | 0.018 | 25,628.880 | 1,240,000 | 3,330,000 | 4.757 | 1,040,000 | 0.018 | 200,000 | 0.021 |
| 12/12/2025 | 0.028 | 25,976.790 | 570,000 | 4,170,000 | 5.957 | 570,000 | 0.027 | ||
| 11/12/2025 | 0.019 | 25,530.510 | 0 | 4,740,000 | 6.771 | ||||
| 10/12/2025 | 0.019 | 25,540.780 | 50,000 | 4,740,000 | 6.771 | 50,000 | 0.017 | ||
| 09/12/2025 | 0.019 | 25,434.230 | 400,000 | 4,690,000 | 6.700 | 400,000 | 0.022 | ||
| 08/12/2025 | 0.027 | 25,765.360 | 400,000 | 4,290,000 | 6.129 | 80,000 | 0.028 | 280,000 | 0.030 |
| 05/12/2025 | 0.039 | 26,085.080 | 1,590,000 | 4,090,000 | 5.843 | 1,090,000 | 0.038 | 500,000 | 0.032 |
| 04/12/2025 | 0.034 | 25,935.900 | 330,000 | 4,680,000 | 6.686 | 330,000 | 0.030 | ||
| 03/12/2025 | 0.030 | 25,760.730 | 3,340,000 | 5,010,000 | 7.157 | 2,110,000 | 0.031 | 1,070,000 | 0.033 |
| 02/12/2025 | 0.040 | 26,095.050 | 2,131,880,000 | 6,050,000 | 8.643 | 1,050,840,000 | 0.046 | 1,050,280,000 | 0.046 |
| 01/12/2025 | 0.039 | 26,033.260 | 1,621,010,000 | 6,610,000 | 9.443 | 810,540,000 | 0.043 | 810,190,000 | 0.043 |
| 28/11/2025 | 0.038 | 25,858.890 | 301,050,000 | 6,960,000 | 9.943 | 150,500,000 | 0.037 | 150,120,000 | 0.037 |
| 27/11/2025 | 0.041 | 25,945.930 | 1,472,840,000 | 7,340,000 | 10.486 | 721,060,000 | 0.043 | 720,780,000 | 0.043 |
| 26/11/2025 | 0.043 | 25,928.080 | 1,863,260,000 | 7,620,000 | 10.886 | 900,410,000 | 0.046 | 901,990,000 | 0.046 |
| 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 |