| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.089 | 25,774.140 | 9,910,000 | 2,840,000 | 1.420 | 3,220,000 | 0.097 | 1,670,000 | 0.100 |
| 22/12/2025 | 0.093 | 25,801.770 | 46,690,000 | 4,390,000 | 2.200 | 9,420,000 | 0.092 | 4,280,000 | 0.087 |
| 19/12/2025 | 0.082 | 25,690.530 | 167,130,000 | 9,530,000 | 4.770 | 32,030,000 | 0.077 | 3,940,000 | 0.078 |
| 18/12/2025 | 0.062 | 25,498.130 | 10,857,470,000 | 37,620,000 | 18.810 | 5,173,790,000 | 0.045 | 5,211,380,000 | 0.045 |
| 17/12/2025 | 0.057 | 25,468.780 | 1,420,000 | 30,000 | 0.020 | 810,000 | 0.046 | 600,000 | 0.047 |
| 16/12/2025 | 0.036 | 25,235.410 | 10,110,000 | 240,000 | 0.120 | 4,940,000 | 0.033 | 5,170,000 | 0.032 |
| 15/12/2025 | 0.076 | 25,628.880 | 10,000 | 10,000 | 0.010 | 10,000 | 0.077 | ||
| 12/12/2025 | 0.110 | 25,976.790 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.067 | 25,530.510 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.062 | 25,540.780 | 8,150,000 | 0 | 0.000 | 3,760,000 | 0.044 | 3,760,000 | 0.043 |
| 09/12/2025 | 0.054 | 25,434.230 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.090 | 25,765.360 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.122 | 26,085.080 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.105 | 25,935.900 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.087 | 25,760.730 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.116 | 26,095.050 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.109 | 26,033.260 | 30,000 | 0 | 0.000 | 30,000 | 0.122 | ||
| 28/11/2025 | 0.099 | 25,858.890 | 0 | 30,000 | 0.020 | ||||
| 27/11/2025 | 0.102 | 25,945.930 | 0 | 30,000 | 0.020 | ||||
| 26/11/2025 | 0.102 | 25,928.080 | 0 | 30,000 | 0.020 |
| 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 |