| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.047 | 32.820 | 4,265,000 | 1,030,000 | 1.030 | 2,635,000 | 0.049 | 950,000 | 0.049 |
| 22/12/2025 | 0.050 | 33.140 | 7,290,000 | 2,715,000 | 2.710 | 2,560,000 | 0.051 | 3,680,000 | 0.047 |
| 19/12/2025 | 0.062 | 34.160 | 8,115,000 | 1,595,000 | 1.590 | 3,835,000 | 0.064 | 3,220,000 | 0.062 |
| 18/12/2025 | 0.046 | 32.720 | 10,410,000 | 2,210,000 | 2.210 | 4,200,000 | 0.046 | 4,365,000 | 0.043 |
| 17/12/2025 | 0.045 | 32.540 | 8,180,000 | 2,045,000 | 2.040 | 3,465,000 | 0.040 | 4,715,000 | 0.043 |
| 16/12/2025 | 0.040 | 32.060 | 6,340,000 | 795,000 | 0.800 | 3,170,000 | 0.038 | 3,170,000 | 0.044 |
| 15/12/2025 | 0.043 | 32.440 | 8,805,000 | 795,000 | 0.800 | 5,045,000 | 0.046 | 3,760,000 | 0.049 |
| 12/12/2025 | 0.052 | 33.480 | 15,805,000 | 2,080,000 | 2.080 | 6,885,000 | 0.052 | 8,360,000 | 0.051 |
| 11/12/2025 | 0.055 | 33.480 | 605,000 | 605,000 | 0.600 | 605,000 | 0.061 | ||
| 10/12/2025 | 0.054 | 33.580 | 10,000 | 0 | 0.000 | 5,000 | 0.051 | 5,000 | 0.052 |
| 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 |