| 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 | 103.200 | 1,110,000 | 3,520,000 | 3.520 | 110,000 | 0.014 | 1,000,000 | 0.013 |
| 22/12/2025 | 0.014 | 102.800 | 45,000 | 2,630,000 | 2.630 | 45,000 | 0.016 | ||
| 19/12/2025 | 0.015 | 102.700 | 345,000 | 2,675,000 | 2.670 | 95,000 | 0.016 | 250,000 | 0.015 |
| 18/12/2025 | 0.016 | 101.400 | 0 | 2,520,000 | 2.520 | ||||
| 17/12/2025 | 0.016 | 101.300 | 340,000 | 2,520,000 | 2.520 | 170,000 | 0.016 | 170,000 | 0.016 |
| 16/12/2025 | 0.015 | 99.500 | 0 | 2,520,000 | 2.520 | ||||
| 15/12/2025 | 0.017 | 100.900 | 0 | 2,520,000 | 2.520 | ||||
| 12/12/2025 | 0.021 | 102.400 | 320,000 | 2,520,000 | 2.520 | 170,000 | 0.020 | 150,000 | 0.020 |
| 11/12/2025 | 0.018 | 101.500 | 80,000 | 2,540,000 | 2.540 | 80,000 | 0.018 | ||
| 10/12/2025 | 0.018 | 100.000 | 80,000 | 2,620,000 | 2.620 | 80,000 | 0.018 | ||
| 09/12/2025 | 0.016 | 97.350 | 295,000 | 2,540,000 | 2.540 | 295,000 | 0.017 | ||
| 08/12/2025 | 0.020 | 99.500 | 125,000 | 2,835,000 | 2.830 | 125,000 | 0.020 | ||
| 05/12/2025 | 0.020 | 99.050 | 300,000 | 2,710,000 | 2.710 | 300,000 | 0.018 | ||
| 04/12/2025 | 0.019 | 98.100 | 300,000 | 3,010,000 | 3.010 | 300,000 | 0.020 | ||
| 03/12/2025 | 0.017 | 95.900 | 20,000 | 2,710,000 | 2.710 | 20,000 | 0.017 | ||
| 02/12/2025 | 0.018 | 96.500 | 10,770,000 | 2,690,000 | 2.690 | 5,110,000 | 0.019 | 5,660,000 | 0.017 |
| 01/12/2025 | 0.020 | 99.550 | 13,095,000 | 2,140,000 | 2.140 | 6,000,000 | 0.024 | 7,015,000 | 0.023 |
| 28/11/2025 | 0.036 | 102.500 | 13,430,000 | 1,125,000 | 1.120 | 8,585,000 | 0.039 | 4,845,000 | 0.037 |
| 27/11/2025 | 0.037 | 104.000 | 18,025,000 | 4,865,000 | 4.870 | 6,850,000 | 0.036 | 11,175,000 | 0.035 |
| 26/11/2025 | 0.039 | 103.800 | 3,510,000 | 540,000 | 0.540 | 1,685,000 | 0.039 | 1,825,000 | 0.038 |
| 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 |