| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.172 | 13.880 | 1,795,000 | ||||||
| 23/12/2025 | 0.178 | 13.910 | 1,660,000 | 210,000 | 0.525 | 830,000 | 0.174 | 830,000 | 0.172 |
| 22/12/2025 | 0.166 | 13.700 | 2,590,000 | 210,000 | 0.525 | 1,295,000 | 0.164 | 1,295,000 | 0.165 |
| 19/12/2025 | 0.162 | 13.530 | 1,680,000 | 210,000 | 0.525 | 840,000 | 0.158 | 840,000 | 0.159 |
| 18/12/2025 | 0.164 | 13.690 | 710,000 | 210,000 | 0.525 | 365,000 | 0.165 | 345,000 | 0.164 |
| 17/12/2025 | 0.163 | 13.560 | 1,680,000 | 230,000 | 0.575 | 840,000 | 0.157 | 840,000 | 0.156 |
| 16/12/2025 | 0.155 | 13.380 | 2,112,500 | 230,000 | 0.575 | 1,060,000 | 0.164 | 1,052,500 | 0.165 |
| 15/12/2025 | 0.166 | 13.600 | 3,205,000 | 237,500 | 0.594 | 1,657,500 | 0.169 | 1,547,500 | 0.168 |
| 12/12/2025 | 0.171 | 13.680 | 4,152,500 | 347,500 | 0.869 | 1,967,500 | 0.179 | 2,185,000 | 0.179 |
| 11/12/2025 | 0.179 | 13.720 | 1,310,000 | 130,000 | 0.325 | 605,000 | 0.192 | 705,000 | 0.191 |
| 10/12/2025 | 0.173 | 13.570 | 285,000 | 30,000 | 0.075 | 142,500 | 0.189 | 142,500 | 0.189 |
| 09/12/2025 | 0.199 | 13.860 | 600,000 | 30,000 | 0.075 | 300,000 | 0.194 | 300,000 | 0.194 |
| 08/12/2025 | 0.190 | 13.740 | 425,000 | 30,000 | 0.075 | 212,500 | 0.193 | 212,500 | 0.193 |
| 05/12/2025 | 0.200 | 13.880 | 5,000 | 30,000 | 0.075 | 5,000 | 0.202 | ||
| 04/12/2025 | 0.204 | 13.950 | 0 | 25,000 | 0.062 | ||||
| 03/12/2025 | 0.193 | 13.830 | 0 | 25,000 | 0.062 | ||||
| 02/12/2025 | 0.200 | 13.770 | 0 | 25,000 | 0.062 | ||||
| 01/12/2025 | 0.189 | 13.620 | 0 | 25,000 | 0.062 | ||||
| 28/11/2025 | 0.170 | 13.250 | 0 | 25,000 | 0.062 | ||||
| 27/11/2025 | 0.176 | 13.310 | 0 | 25,000 | 0.062 |
| 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 |