| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.086 | 2.120 | 1,072,000 | 2,302,000 | 5.755 | 410,000 | 0.087 | 582,000 | 0.088 |
| 22/12/2025 | 0.072 | 2.040 | 13,062,000 | 2,130,000 | 5.325 | 6,467,000 | 0.072 | 6,458,000 | 0.072 |
| 19/12/2025 | 0.053 | 1.880 | 4,490,000 | 2,139,000 | 5.348 | 2,140,000 | 0.055 | 2,300,000 | 0.054 |
| 18/12/2025 | 0.056 | 1.890 | 10,344,000 | 1,979,000 | 4.948 | 5,115,000 | 0.058 | 5,229,000 | 0.058 |
| 17/12/2025 | 0.068 | 1.970 | 6,944,000 | 1,865,000 | 4.662 | 3,407,000 | 0.073 | 3,432,000 | 0.074 |
| 16/12/2025 | 0.079 | 2.000 | 3,491,000 | 1,840,000 | 4.600 | 1,540,000 | 0.082 | 1,871,000 | 0.083 |
| 15/12/2025 | 0.107 | 2.130 | 2,100,000 | 1,509,000 | 3.772 | 950,000 | 0.112 | 1,100,000 | 0.113 |
| 12/12/2025 | 0.127 | 2.210 | 9,918,000 | 1,359,000 | 3.398 | 4,550,000 | 0.126 | 4,536,000 | 0.127 |
| 11/12/2025 | 0.108 | 2.110 | 1,635,000 | 1,373,000 | 3.432 | 908,000 | 0.118 | 627,000 | 0.118 |
| 10/12/2025 | 0.120 | 2.160 | 2,698,000 | 1,654,000 | 4.135 | 1,095,000 | 0.114 | 1,253,000 | 0.115 |
| 09/12/2025 | 0.112 | 2.140 | 3,353,000 | 1,496,000 | 3.740 | 1,516,000 | 0.111 | 1,580,000 | 0.110 |
| 08/12/2025 | 0.116 | 2.170 | 8,960,000 | 1,432,000 | 3.580 | 4,303,000 | 0.118 | 4,097,000 | 0.119 |
| 05/12/2025 | 0.119 | 2.140 | 3,032,000 | 1,638,000 | 4.095 | 970,000 | 0.114 | 1,762,000 | 0.117 |
| 04/12/2025 | 0.116 | 2.140 | 3,020,000 | 846,000 | 2.115 | 1,500,000 | 0.114 | 1,520,000 | 0.114 |
| 03/12/2025 | 0.103 | 2.070 | 30,000 | 826,000 | 2.065 | 30,000 | 0.106 | ||
| 02/12/2025 | 0.114 | 2.100 | 520,000 | 796,000 | 1.990 | 260,000 | 0.113 | 260,000 | 0.115 |
| 01/12/2025 | 0.126 | 2.130 | 760,000 | 796,000 | 1.990 | 380,000 | 0.131 | 380,000 | 0.131 |
| 28/11/2025 | 0.133 | 2.120 | 0 | 796,000 | 1.990 | ||||
| 27/11/2025 | 0.136 | 2.110 | 0 | 796,000 | 1.990 | ||||
| 26/11/2025 | 0.143 | 2.110 | 521,000 | 796,000 | 1.990 | 260,000 | 0.149 | 261,000 | 0.154 |
| 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 |