| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.073 | 3.830 | 0 | 6,270,000 | 6.270 | ||||
| 22/12/2025 | 0.070 | 3.780 | 20,000 | 6,270,000 | 6.270 | 20,000 | 0.070 | ||
| 19/12/2025 | 0.073 | 3.780 | 0 | 6,250,000 | 6.250 | ||||
| 18/12/2025 | 0.073 | 3.800 | 5,000 | 6,250,000 | 6.250 | 5,000 | 0.072 | ||
| 17/12/2025 | 0.073 | 3.780 | 10,000 | 6,245,000 | 6.245 | 10,000 | 0.073 | ||
| 16/12/2025 | 0.073 | 3.780 | 600,000 | 6,235,000 | 6.235 | 600,000 | 0.073 | ||
| 15/12/2025 | 0.079 | 3.870 | 200,000 | 6,835,000 | 6.835 | 200,000 | 0.078 | ||
| 12/12/2025 | 0.079 | 3.850 | 70,000 | 7,035,000 | 7.035 | 55,000 | 0.077 | 15,000 | 0.074 |
| 11/12/2025 | 0.070 | 3.730 | 20,000 | 7,075,000 | 7.075 | 20,000 | 0.070 | ||
| 10/12/2025 | 0.072 | 3.770 | 10,000 | 7,055,000 | 7.055 | 10,000 | 0.072 | ||
| 09/12/2025 | 0.075 | 3.790 | 220,000 | 7,045,000 | 7.045 | 100,000 | 0.076 | 120,000 | 0.075 |
| 08/12/2025 | 0.082 | 3.860 | 0 | 7,025,000 | 7.025 | ||||
| 05/12/2025 | 0.085 | 3.890 | 0 | 7,025,000 | 7.025 | ||||
| 04/12/2025 | 0.085 | 3.900 | 50,000 | 7,025,000 | 7.025 | 50,000 | 0.085 | ||
| 03/12/2025 | 0.084 | 3.870 | 0 | 7,075,000 | 7.075 | ||||
| 02/12/2025 | 0.086 | 3.910 | 0 | 7,075,000 | 7.075 | ||||
| 01/12/2025 | 0.084 | 3.880 | 0 | 7,075,000 | 7.075 | ||||
| 28/11/2025 | 0.084 | 3.820 | 0 | 7,075,000 | 7.075 | ||||
| 27/11/2025 | 0.084 | 3.840 | 0 | 7,075,000 | 7.075 | ||||
| 26/11/2025 | 0.084 | 3.840 | 220,000 | 7,075,000 | 7.075 | 120,000 | 0.085 | 100,000 | 0.085 |
| 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 |