| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.073 | 1.790 | 0 | 160,000 | 0.229 | ||||
| 23/12/2025 | 0.073 | 1.800 | 10,000 | 160,000 | 0.229 | 10,000 | 0.073 | ||
| 22/12/2025 | 0.075 | 1.820 | 20,000 | 170,000 | 0.243 | 20,000 | 0.075 | ||
| 19/12/2025 | 0.076 | 1.810 | 70,000 | 190,000 | 0.271 | 70,000 | 0.076 | ||
| 18/12/2025 | 0.076 | 1.810 | 20,000 | 120,000 | 0.171 | 20,000 | 0.076 | ||
| 17/12/2025 | 0.075 | 1.790 | 0 | 140,000 | 0.200 | ||||
| 16/12/2025 | 0.077 | 1.810 | 0 | 140,000 | 0.200 | ||||
| 15/12/2025 | 0.084 | 1.870 | 900,000 | 140,000 | 0.200 | 450,000 | 0.085 | 450,000 | 0.088 |
| 12/12/2025 | 0.087 | 1.920 | 1,800,000 | 140,000 | 0.200 | 900,000 | 0.087 | 900,000 | 0.088 |
| 11/12/2025 | 0.085 | 1.860 | 300,000 | 140,000 | 0.200 | 150,000 | 0.091 | 150,000 | 0.091 |
| 10/12/2025 | 0.089 | 1.920 | 2,600,000 | 140,000 | 0.200 | 1,290,000 | 0.090 | 1,300,000 | 0.091 |
| 09/12/2025 | 0.092 | 1.930 | 1,240,000 | 130,000 | 0.186 | 600,000 | 0.094 | 640,000 | 0.097 |
| 08/12/2025 | 0.098 | 1.960 | 1,200,000 | 90,000 | 0.129 | 600,000 | 0.100 | 600,000 | 0.100 |
| 05/12/2025 | 0.094 | 1.980 | 2,530,000 | 90,000 | 0.129 | 1,265,000 | 0.094 | 1,265,000 | 0.093 |
| 04/12/2025 | 0.094 | 1.910 | 2,400,000 | 90,000 | 0.129 | 1,200,000 | 0.094 | 1,200,000 | 0.093 |
| 03/12/2025 | 0.091 | 1.880 | 1,640,000 | 90,000 | 0.129 | 890,000 | 0.091 | 750,000 | 0.095 |
| 02/12/2025 | 0.098 | 1.940 | 3,400,000 | 230,000 | 0.329 | 1,700,000 | 0.101 | 1,700,000 | 0.105 |
| 01/12/2025 | 0.110 | 2.010 | 3,000,000 | 230,000 | 0.329 | 1,500,000 | 0.110 | 1,500,000 | 0.110 |
| 28/11/2025 | 0.109 | 1.990 | 1,550,000 | 230,000 | 0.329 | 750,000 | 0.111 | 800,000 | 0.111 |
| 27/11/2025 | 0.109 | 1.980 | 1,800,000 | 180,000 | 0.257 | 825,000 | 0.112 | 975,000 | 0.112 |
| 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 |