| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.050 | 25,774.140 | 1,480,000 | 3,720,000 | 2.480 | 1,050,000 | 0.041 | 400,000 | 0.040 |
| 22/12/2025 | 0.048 | 25,801.770 | 4,930,000 | 4,370,000 | 2.913 | 3,660,000 | 0.049 | 900,000 | 0.050 |
| 19/12/2025 | 0.057 | 25,690.530 | 42,320,000 | 7,130,000 | 4.753 | 6,390,000 | 0.063 | 6,710,000 | 0.061 |
| 18/12/2025 | 0.076 | 25,498.130 | 775,350,000 | 6,810,000 | 4.540 | 374,540,000 | 0.093 | 378,920,000 | 0.093 |
| 17/12/2025 | 0.082 | 25,468.780 | 76,070,000 | 2,430,000 | 1.620 | 28,320,000 | 0.096 | 29,360,000 | 0.097 |
| 16/12/2025 | 0.103 | 25,235.410 | 548,510,000 | 1,390,000 | 0.927 | 268,370,000 | 0.083 | 268,430,000 | 0.083 |
| 15/12/2025 | 0.065 | 25,628.880 | 1,705,480,000 | 1,330,000 | 0.887 | 830,250,000 | 0.053 | 831,580,000 | 0.053 |
| 12/12/2025 | 0.039 | 25,976.790 | 120,000 | 0 | 0.000 | 60,000 | 0.040 | 60,000 | 0.033 |
| 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 |