| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.220 | 5.590 | 3,600,000 | ||||||
| 23/12/2025 | 0.230 | 5.630 | 1,900,000 | 100,000 | 0.250 | 950,000 | 0.232 | 950,000 | 0.231 |
| 22/12/2025 | 0.244 | 5.740 | 1,500,000 | 100,000 | 0.250 | 750,000 | 0.247 | 750,000 | 0.247 |
| 19/12/2025 | 0.255 | 5.820 | 40,000 | 100,000 | 0.250 | 20,000 | 0.255 | 20,000 | 0.250 |
| 18/12/2025 | 0.260 | 5.880 | 0 | 100,000 | 0.250 | ||||
| 17/12/2025 | 0.260 | 5.570 | 1,760,000 | 100,000 | 0.250 | 880,000 | 0.253 | 880,000 | 0.252 |
| 16/12/2025 | 0.221 | 5.260 | 800,000 | 100,000 | 0.250 | 400,000 | 0.223 | 400,000 | 0.224 |
| 15/12/2025 | 0.216 | 5.190 | 960,000 | 100,000 | 0.250 | 480,000 | 0.212 | 480,000 | 0.213 |
| 12/12/2025 | 0.218 | 5.230 | 2,860,000 | 100,000 | 0.250 | 1,430,000 | 0.209 | 1,430,000 | 0.209 |
| 11/12/2025 | 0.212 | 5.120 | 0 | 100,000 | 0.250 | ||||
| 10/12/2025 | 0.214 | 5.140 | 0 | 100,000 | 0.250 | ||||
| 09/12/2025 | 0.217 | 5.190 | 0 | 100,000 | 0.250 | ||||
| 08/12/2025 | 0.241 | 5.380 | 0 | 100,000 | 0.250 | ||||
| 05/12/2025 | 0.242 | 5.360 | 0 | 100,000 | 0.250 | ||||
| 04/12/2025 | 0.260 | 5.540 | 120,000 | 100,000 | 0.250 | 60,000 | 0.258 | 60,000 | 0.258 |
| 03/12/2025 | 0.247 | 5.470 | 40,000 | 100,000 | 0.250 | 20,000 | 0.246 | 20,000 | 0.244 |
| 02/12/2025 | 0.235 | 5.350 | 1,460,000 | 100,000 | 0.250 | 730,000 | 0.236 | 730,000 | 0.233 |
| 01/12/2025 | 0.244 | 5.420 | 3,300,000 | 100,000 | 0.250 | 1,650,000 | 0.236 | 1,650,000 | 0.236 |
| 28/11/2025 | 0.244 | 5.270 | 840,000 | 100,000 | 0.250 | 420,000 | 0.242 | 420,000 | 0.241 |
| 27/11/2025 | 0.236 | 5.220 | 3,100,000 | 100,000 | 0.250 | 1,550,000 | 0.218 | 1,550,000 | 0.218 |
| 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 |