| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.052 | 25,774.140 | 8,990,000 | ||||||
| 22/12/2025 | 0.048 | 25,801.770 | 22,190,000 | 5,630,000 | 2.815 | 2,570,000 | 0.046 | 3,060,000 | 0.050 |
| 19/12/2025 | 0.058 | 25,690.530 | 11,320,000 | 5,140,000 | 2.570 | 3,370,000 | 0.059 | 1,950,000 | 0.062 |
| 18/12/2025 | 0.077 | 25,498.130 | 6,230,000 | 6,560,000 | 3.280 | 550,000 | 0.088 | 3,690,000 | 0.083 |
| 17/12/2025 | 0.081 | 25,468.780 | 4,630,000 | 3,420,000 | 1.710 | 520,000 | 0.089 | 2,900,000 | 0.095 |
| 16/12/2025 | 0.100 | 25,235.410 | 6,670,000 | 1,040,000 | 0.520 | 3,060,000 | 0.104 | 410,000 | 0.104 |
| 15/12/2025 | 0.065 | 25,628.880 | 10,040,000 | 3,690,000 | 1.845 | 1,460,000 | 0.052 | 2,060,000 | 0.051 |
| 12/12/2025 | 0.033 | 25,976.790 | 35,200,000 | 3,090,000 | 1.545 | 8,400,000 | 0.035 | 2,360,000 | 0.044 |
| 11/12/2025 | 0.072 | 25,530.510 | 29,470,000 | 9,130,000 | 4.565 | 1,780,000 | 0.069 | 8,730,000 | 0.069 |
| 10/12/2025 | 0.076 | 25,540.780 | 9,340,000 | 2,180,000 | 1.090 | 1,220,000 | 0.093 | 2,110,000 | 0.091 |
| 09/12/2025 | 0.085 | 25,434.230 | 9,630,000 | 1,290,000 | 0.645 | 2,140,000 | 0.072 | 1,440,000 | 0.069 |
| 08/12/2025 | 0.054 | 25,765.360 | 9,590,000 | 1,990,000 | 0.995 | 2,110,000 | 0.034 | 3,700,000 | 0.033 |
| 05/12/2025 | 0.025 | 26,085.080 | 2,060,000 | 400,000 | 0.200 | 710,000 | 0.029 | 1,110,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 08:04 | |
| 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 |