| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.098 | 602.000 | 4,580,000 | 1,060,000 | 1.514 | 2,290,000 | 0.100 | 2,290,000 | 0.101 |
| 22/12/2025 | 0.112 | 614.500 | 1,010,000 | 1,060,000 | 1.514 | 1,010,000 | 0.113 | ||
| 19/12/2025 | 0.120 | 614.000 | 5,270,000 | 50,000 | 0.071 | 2,610,000 | 0.108 | 2,660,000 | 0.109 |
| 18/12/2025 | 0.100 | 605.000 | 220,000 | 0 | 0.000 | 110,000 | 0.100 | 110,000 | 0.100 |
| 17/12/2025 | 0.102 | 605.000 | 360,000 | 0 | 0.000 | 180,000 | 0.099 | 180,000 | 0.098 |
| 16/12/2025 | 0.093 | 596.500 | 640,000 | 0 | 0.000 | 320,000 | 0.092 | 320,000 | 0.092 |
| 15/12/2025 | 0.104 | 603.000 | 160,000 | 0 | 0.000 | 80,000 | 0.107 | 80,000 | 0.104 |
| 12/12/2025 | 0.112 | 616.000 | 10,000 | 0 | 0.000 | 10,000 | 0.110 | ||
| 11/12/2025 | 0.103 | 601.500 | 0 | 10,000 | 0.014 | ||||
| 10/12/2025 | 0.105 | 603.000 | 10,000 | 10,000 | 0.014 | 10,000 | 0.105 | ||
| 09/12/2025 | 602.500 | 0 | 0 | 0.000 |
| 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 |