| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.191 | 5.510 | 70,000 | 770,000 | 1.132 | 35,000 | 0.181 | 35,000 | 0.174 |
| 19/12/2025 | 0.185 | 5.490 | 119,000 | 770,000 | 1.132 | 42,000 | 0.182 | 77,000 | 0.179 |
| 18/12/2025 | 0.196 | 5.500 | 612,000 | 735,000 | 1.081 | 353,000 | 0.181 | 259,000 | 0.170 |
| 17/12/2025 | 0.170 | 5.430 | 1,132,000 | 829,000 | 1.219 | 653,000 | 0.151 | 478,000 | 0.145 |
| 16/12/2025 | 0.138 | 5.320 | 280,000 | 1,004,000 | 1.476 | 6,000 | 0.159 | 274,000 | 0.148 |
| 15/12/2025 | 0.198 | 5.470 | 1,050,000 | 736,000 | 1.082 | 528,000 | 0.198 | 522,000 | 0.193 |
| 12/12/2025 | 0.228 | 5.550 | 2,026,000 | 742,000 | 1.091 | 689,000 | 0.234 | 1,275,000 | 0.236 |
| 11/12/2025 | 0.285 | 5.720 | 26,000 | 156,000 | 0.229 | 13,000 | 0.285 | 13,000 | 0.269 |
| 10/12/2025 | 0.270 | 5.700 | 54,000 | 156,000 | 0.229 | 27,000 | 0.261 | 27,000 | 0.255 |
| 09/12/2025 | 0.300 | 5.710 | 6,000 | 156,000 | 0.229 | 6,000 | 0.323 | ||
| 08/12/2025 | 0.290 | 5.660 | 76,000 | 150,000 | 0.221 | 18,000 | 0.277 | 58,000 | 0.260 |
| 05/12/2025 | 0.295 | 5.670 | 100,000 | 110,000 | 0.162 | 50,000 | 0.295 | 50,000 | 0.285 |
| 04/12/2025 | 0.325 | 5.718 | 0 | 110,000 | 0.162 | ||||
| 03/12/2025 | 0.300 | 5.658 | 25,000 | 110,000 | 0.162 | 25,000 | 0.300 | ||
| 02/12/2025 | 0.340 | 5.728 | 25,000 | 135,000 | 0.199 | 25,000 | 0.335 | ||
| 01/12/2025 | 0.335 | 5.728 | 50,000 | 110,000 | 0.162 | 50,000 | 0.340 | ||
| 28/11/2025 | 0.340 | 5.698 | 0 | 160,000 | 0.235 | ||||
| 27/11/2025 | 0.355 | 5.748 | 0 | 160,000 | 0.235 | ||||
| 26/11/2025 | 0.325 | 5.668 | 150,000 | 160,000 | 0.235 | 150,000 | 0.337 | ||
| 25/11/2025 | 0.335 | 5.698 | 0 | 10,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 17:59 | |
| 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 |