| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.014 | 147.200 | 300,000 | 2,450,000 | 4.083 | 300,000 | 0.014 | ||
| 22/12/2025 | 0.014 | 146.400 | 900,000 | 2,750,000 | 4.583 | 300,000 | 0.015 | 600,000 | 0.015 |
| 19/12/2025 | 0.015 | 145.300 | 0 | 2,450,000 | 4.083 | ||||
| 18/12/2025 | 0.015 | 144.100 | 0 | 2,450,000 | 4.083 | ||||
| 17/12/2025 | 0.015 | 146.000 | 300,000 | 2,450,000 | 4.083 | 150,000 | 0.016 | 150,000 | 0.016 |
| 16/12/2025 | 0.017 | 144.200 | 100,000 | 2,450,000 | 4.083 | 100,000 | 0.017 | ||
| 15/12/2025 | 0.015 | 148.600 | 0 | 2,550,000 | 4.250 | ||||
| 12/12/2025 | 0.015 | 154.100 | 0 | 2,550,000 | 4.250 | ||||
| 11/12/2025 | 0.015 | 150.600 | 0 | 2,550,000 | 4.250 | ||||
| 10/12/2025 | 0.015 | 153.200 | 0 | 2,550,000 | 4.250 | ||||
| 09/12/2025 | 0.015 | 150.900 | 100,000 | 2,550,000 | 4.250 | 100,000 | 0.015 | ||
| 08/12/2025 | 0.015 | 153.400 | 0 | 2,650,000 | 4.417 | ||||
| 05/12/2025 | 0.017 | 155.000 | 125,000 | 2,650,000 | 4.417 | 125,000 | 0.018 | ||
| 04/12/2025 | 0.018 | 154.400 | 25,000 | 2,775,000 | 4.625 | 25,000 | 0.018 | ||
| 03/12/2025 | 0.019 | 153.600 | 0 | 2,750,000 | 4.583 | ||||
| 02/12/2025 | 0.020 | 157.000 | 0 | 2,750,000 | 4.583 | ||||
| 01/12/2025 | 0.020 | 154.900 | 50,000 | 2,750,000 | 4.583 | 50,000 | 0.020 | ||
| 28/11/2025 | 0.023 | 151.500 | 1,075,000 | 2,800,000 | 4.667 | 775,000 | 0.023 | 300,000 | 0.023 |
| 27/11/2025 | 0.024 | 150.600 | 1,150,000 | 3,275,000 | 5.458 | 575,000 | 0.024 | 575,000 | 0.024 |
| 26/11/2025 | 0.024 | 154.800 | 2,305,000 | 3,275,000 | 5.458 | 1,105,000 | 0.022 | 1,150,000 | 0.023 |
| 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 |