| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.039 | 103.200 | 240,000 | 29,715,000 | 14.858 | 110,000 | 0.040 | 130,000 | 0.039 |
| 22/12/2025 | 0.039 | 102.800 | 6,390,000 | 29,695,000 | 14.848 | 4,350,000 | 0.040 | 1,160,000 | 0.039 |
| 19/12/2025 | 0.039 | 102.700 | 30,260,000 | 32,885,000 | 16.442 | 13,725,000 | 0.038 | 11,920,000 | 0.040 |
| 18/12/2025 | 0.037 | 101.400 | 83,665,000 | 34,690,000 | 17.345 | 40,455,000 | 0.035 | 39,880,000 | 0.035 |
| 17/12/2025 | 0.037 | 101.300 | 23,295,000 | 35,265,000 | 17.632 | 9,305,000 | 0.034 | 8,635,000 | 0.035 |
| 16/12/2025 | 0.032 | 99.500 | 12,440,000 | 35,935,000 | 17.968 | 4,120,000 | 0.031 | 7,780,000 | 0.032 |
| 15/12/2025 | 0.035 | 100.900 | 13,185,000 | 32,275,000 | 16.138 | 8,670,000 | 0.037 | 2,815,000 | 0.035 |
| 12/12/2025 | 0.041 | 102.400 | 13,035,000 | 38,130,000 | 19.065 | 2,775,000 | 0.037 | 5,265,000 | 0.040 |
| 11/12/2025 | 0.036 | 101.500 | 24,235,000 | 35,640,000 | 17.820 | 12,160,000 | 0.035 | 10,410,000 | 0.036 |
| 10/12/2025 | 0.033 | 100.000 | 47,045,000 | 37,390,000 | 18.695 | 20,845,000 | 0.031 | 24,915,000 | 0.031 |
| 09/12/2025 | 0.027 | 97.350 | 9,550,000 | 33,320,000 | 16.660 | 6,285,000 | 0.029 | 2,785,000 | 0.028 |
| 08/12/2025 | 0.031 | 99.500 | 1,460,000 | 36,820,000 | 18.410 | ||||
| 05/12/2025 | 0.032 | 99.050 | 4,015,000 | 36,820,000 | 18.410 | 110,000 | 0.032 | ||
| 04/12/2025 | 0.029 | 98.100 | 2,930,000 | 36,710,000 | 18.355 | ||||
| 03/12/2025 | 0.025 | 95.900 | 3,360,000 | 36,710,000 | 18.355 | 815,000 | 0.025 | ||
| 02/12/2025 | 0.026 | 96.500 | 6,120,000 | 35,895,000 | 17.947 | 315,000 | 0.027 | 95,000 | 0.028 |
| 01/12/2025 | 0.032 | 99.550 | 9,580,000 | 36,115,000 | 18.058 | 4,435,000 | 0.034 | 285,000 | 0.034 |
| 28/11/2025 | 0.039 | 102.500 | 1,505,000 | 40,265,000 | 20.132 | ||||
| 27/11/2025 | 0.041 | 104.000 | 11,820,000 | 40,265,000 | 20.132 | 300,000 | 0.038 | ||
| 26/11/2025 | 0.041 | 103.800 | 13,265,000 | 40,565,000 | 20.282 | 1,540,000 | 0.042 |
| 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 |