| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.012 | 602.000 | 0 | 2,390,000 | 3.414 | ||||
| 22/12/2025 | 0.012 | 614.500 | 50,000 | 2,390,000 | 3.414 | 50,000 | 0.012 | ||
| 19/12/2025 | 0.012 | 614.000 | 100,000 | 2,440,000 | 3.486 | 100,000 | 0.012 | ||
| 18/12/2025 | 0.013 | 605.000 | 0 | 2,540,000 | 3.629 | ||||
| 17/12/2025 | 0.014 | 605.000 | 0 | 2,540,000 | 3.629 | ||||
| 16/12/2025 | 0.014 | 596.500 | 0 | 2,540,000 | 3.629 | ||||
| 15/12/2025 | 0.014 | 603.000 | 0 | 2,540,000 | 3.629 | ||||
| 12/12/2025 | 0.014 | 616.000 | 0 | 2,540,000 | 3.629 | ||||
| 11/12/2025 | 0.015 | 601.500 | 0 | 2,540,000 | 3.629 | ||||
| 10/12/2025 | 0.015 | 603.000 | 0 | 2,540,000 | 3.629 | ||||
| 09/12/2025 | 0.015 | 602.500 | 0 | 2,540,000 | 3.629 | ||||
| 08/12/2025 | 0.015 | 605.000 | 0 | 2,540,000 | 3.629 | ||||
| 05/12/2025 | 0.017 | 610.000 | 0 | 2,540,000 | 3.629 | ||||
| 04/12/2025 | 0.017 | 612.000 | 150,000 | 2,540,000 | 3.629 | 150,000 | 0.017 | ||
| 03/12/2025 | 0.017 | 611.000 | 0 | 2,690,000 | 3.843 | ||||
| 02/12/2025 | 0.017 | 617.000 | 490,000 | 2,690,000 | 3.843 | 380,000 | 0.017 | 110,000 | 0.017 |
| 01/12/2025 | 0.018 | 619.500 | 460,000 | 2,960,000 | 4.229 | 370,000 | 0.018 | 80,000 | 0.018 |
| 28/11/2025 | 0.021 | 611.500 | 30,000 | 3,250,000 | 4.643 | 30,000 | 0.021 | ||
| 27/11/2025 | 0.023 | 611.500 | 130,000 | 3,280,000 | 4.686 | 80,000 | 0.026 | ||
| 26/11/2025 | 0.030 | 619.500 | 0 | 3,200,000 | 4.571 |
| 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 |