| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.108 | 7.610 | 800,000 | 1,030,000 | 1.717 | 400,000 | 0.106 | 20,000 | 0.110 |
| 22/12/2025 | 0.103 | 7.540 | 460,000 | 1,410,000 | 2.350 | 360,000 | 0.101 | 100,000 | 0.106 |
| 19/12/2025 | 0.100 | 7.490 | 1,860,000 | 1,670,000 | 2.783 | 630,000 | 0.104 | 600,000 | 0.102 |
| 18/12/2025 | 0.100 | 7.520 | 2,330,000 | 1,700,000 | 2.833 | 210,000 | 0.096 | 1,020,000 | 0.095 |
| 17/12/2025 | 0.094 | 7.430 | 100,000 | 890,000 | 1.483 | 100,000 | 0.094 | ||
| 16/12/2025 | 0.091 | 7.390 | 40,000 | 790,000 | 1.317 | 40,000 | 0.094 | ||
| 15/12/2025 | 0.106 | 7.550 | 100,000 | 750,000 | 1.250 | 100,000 | 0.109 | ||
| 12/12/2025 | 0.111 | 7.640 | 0 | 650,000 | 1.083 | ||||
| 11/12/2025 | 0.105 | 7.580 | 0 | 650,000 | 1.083 | ||||
| 10/12/2025 | 0.105 | 7.570 | 30,000 | 650,000 | 1.083 | 30,000 | 0.105 | ||
| 09/12/2025 | 0.111 | 7.610 | 0 | 620,000 | 1.033 | ||||
| 08/12/2025 | 0.117 | 7.660 | 20,000 | 620,000 | 1.033 | 20,000 | 0.117 | ||
| 05/12/2025 | 0.145 | 7.980 | 800,000 | 600,000 | 1.000 | 800,000 | 0.135 | ||
| 04/12/2025 | 0.132 | 7.920 | 200,000 | 1,400,000 | 2.333 | 200,000 | 0.132 | ||
| 03/12/2025 | 0.122 | 7.840 | 280,000 | 1,200,000 | 2.000 | 240,000 | 0.125 | ||
| 02/12/2025 | 0.135 | 7.955 | 0 | 1,440,000 | 2.400 | ||||
| 01/12/2025 | 0.135 | 7.945 | 1,020,000 | 1,440,000 | 2.400 | 310,000 | 0.136 | 500,000 | 0.131 |
| 28/11/2025 | 0.141 | 7.965 | 570,000 | 1,250,000 | 2.083 | 570,000 | 0.141 | ||
| 27/11/2025 | 0.143 | 8.025 | 0 | 1,820,000 | 3.033 | ||||
| 26/11/2025 | 0.143 | 8.005 | 50,000 | 1,820,000 | 3.033 | 30,000 | 0.143 |
| 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 |