| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.098 | 407.000 | 8,370,000 | 1,670,000 | 1.201 | 4,130,000 | 0.098 | 4,100,000 | 0.098 |
| 19/12/2025 | 0.101 | 407.000 | 8,160,000 | 1,700,000 | 1.223 | 3,920,000 | 0.100 | 4,030,000 | 0.100 |
| 18/12/2025 | 0.098 | 401.800 | 12,610,000 | 1,590,000 | 1.144 | 6,740,000 | 0.091 | 5,860,000 | 0.089 |
| 17/12/2025 | 0.091 | 398.400 | 5,960,000 | 2,470,000 | 1.777 | 1,740,000 | 0.085 | 3,910,000 | 0.087 |
| 16/12/2025 | 0.089 | 396.000 | 1,960,000 | 300,000 | 0.216 | 990,000 | 0.091 | 880,000 | 0.092 |
| 15/12/2025 | 0.102 | 403.800 | 1,540,000 | 410,000 | 0.295 | 700,000 | 0.102 | 770,000 | 0.101 |
| 12/12/2025 | 0.107 | 401.800 | 4,820,000 | 340,000 | 0.245 | 2,410,000 | 0.109 | 2,410,000 | 0.108 |
| 11/12/2025 | 0.104 | 400.800 | 1,250,000 | 340,000 | 0.245 | 520,000 | 0.106 | 620,000 | 0.106 |
| 10/12/2025 | 0.108 | 402.800 | 2,910,000 | 240,000 | 0.173 | 1,370,000 | 0.095 | 1,540,000 | 0.096 |
| 09/12/2025 | 0.100 | 401.200 | 2,060,000 | 70,000 | 0.050 | 1,010,000 | 0.104 | 1,000,000 | 0.104 |
| 08/12/2025 | 0.109 | 404.600 | 6,830,000 | 80,000 | 0.058 | 3,250,000 | 0.118 | 3,330,000 | 0.119 |
| 05/12/2025 | 407.400 | 0 | 0 | 0.000 |
| 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 |