| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.036 | 25,774.140 | 38,920,000 | 3,550,000 | 1.780 | 6,790,000 | 0.025 | 2,640,000 | 0.030 |
| 22/12/2025 | 0.032 | 25,801.770 | 175,310,000 | 7,700,000 | 3.850 | 20,560,000 | 0.033 | 25,090,000 | 0.033 |
| 19/12/2025 | 0.043 | 25,690.530 | 26,590,000 | 3,170,000 | 1.590 | 4,890,000 | 0.043 | 1,830,000 | 0.043 |
| 18/12/2025 | 0.060 | 25,498.130 | 23,880,000 | 6,230,000 | 3.120 | 7,930,000 | 0.071 | 4,260,000 | 0.068 |
| 17/12/2025 | 0.065 | 25,468.780 | 93,030,000 | 9,900,000 | 4.950 | 20,120,000 | 0.071 | 6,770,000 | 0.080 |
| 16/12/2025 | 0.085 | 25,235.410 | 75,250,000 | 23,250,000 | 11.630 | 14,890,000 | 0.081 | 11,330,000 | 0.076 |
| 15/12/2025 | 0.050 | 25,628.880 | 9,543,530,000 | 26,810,000 | 13.410 | 4,634,340,000 | 0.042 | 4,659,950,000 | 0.042 |
| 12/12/2025 | 0.020 | 25,976.790 | 2,420,000 | 1,200,000 | 0.600 | 610,000 | 0.033 | 1,810,000 | 0.026 |
| 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 |