| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.123 | 25,774.140 | 80,000 | 180,000 | 0.090 | 80,000 | 0.131 | ||
| 22/12/2025 | 0.125 | 25,801.770 | 380,000 | 100,000 | 0.050 | 240,000 | 0.123 | 140,000 | 0.124 |
| 19/12/2025 | 0.114 | 25,690.530 | 100,000 | 200,000 | 0.100 | 100,000 | 0.107 | ||
| 18/12/2025 | 0.093 | 25,498.130 | 120,000 | 300,000 | 0.150 | 20,000 | 0.086 | 100,000 | 0.078 |
| 17/12/2025 | 0.089 | 25,468.780 | 150,000 | 220,000 | 0.110 | 150,000 | 0.088 | ||
| 16/12/2025 | 0.067 | 25,235.410 | 2,900,000 | 370,000 | 0.185 | 1,390,000 | 0.060 | 1,510,000 | 0.068 |
| 15/12/2025 | 0.107 | 25,628.880 | 710,000 | 250,000 | 0.125 | 300,000 | 0.109 | 410,000 | 0.117 |
| 12/12/2025 | 0.140 | 25,976.790 | 320,000 | 140,000 | 0.070 | 320,000 | 0.137 | ||
| 11/12/2025 | 0.097 | 25,530.510 | 480,000 | 460,000 | 0.230 | 280,000 | 0.108 | 200,000 | 0.099 |
| 10/12/2025 | 0.094 | 25,540.780 | 410,000 | 540,000 | 0.270 | 190,000 | 0.091 | 220,000 | 0.085 |
| 09/12/2025 | 0.084 | 25,434.230 | 140,000 | 510,000 | 0.255 | 140,000 | 0.105 | ||
| 08/12/2025 | 0.121 | 25,765.360 | 240,000 | 370,000 | 0.185 | 240,000 | 0.132 | ||
| 05/12/2025 | 0.152 | 26,085.080 | 510,000 | 130,000 | 0.065 | 440,000 | 0.146 | 70,000 | 0.125 |
| 04/12/2025 | 0.136 | 25,935.900 | 360,000 | 500,000 | 0.250 | 270,000 | 0.128 | 90,000 | 0.122 |
| 03/12/2025 | 0.119 | 25,760.730 | 680,000 | 680,000 | 0.340 | 50,000 | 0.130 | 630,000 | 0.132 |
| 02/12/2025 | 0.149 | 26,095.050 | 520,000 | 100,000 | 0.050 | 320,000 | 0.152 | 200,000 | 0.144 |
| 01/12/2025 | 0.139 | 26,033.260 | 1,470,000 | 220,000 | 0.110 | 750,000 | 0.144 | 720,000 | 0.138 |
| 28/11/2025 | 0.132 | 25,858.890 | 220,000 | 250,000 | 0.125 | 110,000 | 0.134 | 110,000 | 0.128 |
| 27/11/2025 | 0.135 | 25,945.930 | 250,000 | 250,000 | 0.125 | 150,000 | 0.139 | 100,000 | 0.132 |
| 26/11/2025 | 0.133 | 25,928.080 | 140,000 | 300,000 | 0.150 | 40,000 | 0.152 | 100,000 | 0.137 |
| 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 |