| 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 | 200.400 | 22,560,000 | 10,970,000 | 18.280 | 6,480,000 | 0.038 | 8,030,000 | 0.038 |
| 22/12/2025 | 0.037 | 201.800 | 16,620,000 | 9,420,000 | 15.700 | 6,140,000 | 0.039 | 7,200,000 | 0.040 |
| 19/12/2025 | 0.053 | 192.900 | 5,170,000 | 8,360,000 | 13.930 | 2,890,000 | 0.052 | 1,700,000 | 0.053 |
| 18/12/2025 | 0.052 | 193.200 | 17,990,000 | 9,550,000 | 15.920 | 7,990,000 | 0.055 | 7,040,000 | 0.053 |
| 17/12/2025 | 0.045 | 195.700 | 49,150,000 | 10,500,000 | 17.500 | 14,040,000 | 0.052 | 20,850,000 | 0.060 |
| 16/12/2025 | 0.059 | 189.200 | 29,000,000 | 3,690,000 | 6.150 | 11,790,000 | 0.062 | 13,040,000 | 0.061 |
| 15/12/2025 | 0.060 | 190.700 | 33,400,000 | 2,440,000 | 4.070 | 13,900,000 | 0.055 | 14,980,000 | 0.055 |
| 12/12/2025 | 0.053 | 194.100 | 56,340,000 | 1,360,000 | 2.270 | 27,430,000 | 0.051 | 28,790,000 | 0.051 |
| 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 |