| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.128 | 25,801.770 | 480,000 | 1,800,000 | 0.450 | 350,000 | 0.129 | 130,000 | 0.130 |
| 19/12/2025 | 0.124 | 25,690.530 | 930,000 | 2,020,000 | 0.505 | 610,000 | 0.122 | 320,000 | 0.121 |
| 18/12/2025 | 0.114 | 25,498.130 | 510,000 | 2,310,000 | 0.578 | 10,000 | 0.107 | 500,000 | 0.109 |
| 17/12/2025 | 0.113 | 25,468.780 | 230,000 | 1,820,000 | 0.455 | 230,000 | 0.110 | ||
| 16/12/2025 | 0.101 | 25,235.410 | 520,000 | 2,050,000 | 0.513 | 60,000 | 0.099 | 460,000 | 0.103 |
| 15/12/2025 | 0.121 | 25,628.880 | 160,000 | 1,650,000 | 0.413 | 160,000 | 0.121 | ||
| 12/12/2025 | 0.139 | 25,976.790 | 80,000 | 1,490,000 | 0.372 | 10,000 | 0.135 | 70,000 | 0.136 |
| 11/12/2025 | 0.117 | 25,530.510 | 670,000 | 1,430,000 | 0.358 | 640,000 | 0.128 | ||
| 10/12/2025 | 0.114 | 25,540.780 | 550,000 | 2,070,000 | 0.518 | 330,000 | 0.108 | 220,000 | 0.106 |
| 09/12/2025 | 0.110 | 25,434.230 | 1,000,000 | 2,180,000 | 0.545 | 30,000 | 0.120 | 970,000 | 0.117 |
| 08/12/2025 | 0.128 | 25,765.360 | 70,000 | 1,240,000 | 0.310 | 30,000 | 0.140 | 40,000 | 0.139 |
| 05/12/2025 | 0.143 | 26,085.080 | 10,000 | 1,230,000 | 0.308 | 10,000 | 0.143 | ||
| 04/12/2025 | 0.136 | 25,935.900 | 330,000 | 1,240,000 | 0.310 | 330,000 | 0.135 | ||
| 03/12/2025 | 0.127 | 25,760.730 | 20,000 | 910,000 | 0.228 | 20,000 | 0.127 | ||
| 02/12/2025 | 0.142 | 26,095.050 | 10,000 | 890,000 | 0.222 | 10,000 | 0.149 | ||
| 01/12/2025 | 0.136 | 26,033.260 | 0 | 900,000 | 0.225 | ||||
| 28/11/2025 | 0.133 | 25,858.890 | 1,000,000 | 900,000 | 0.225 | 500,000 | 0.133 | 500,000 | 0.129 |
| 27/11/2025 | 0.135 | 25,945.930 | 0 | 900,000 | 0.225 | ||||
| 26/11/2025 | 0.135 | 25,928.080 | 10,000 | 900,000 | 0.225 | 10,000 | 0.145 | ||
| 25/11/2025 | 0.133 | 25,894.550 | 930,000 | 910,000 | 0.228 | 620,000 | 0.134 | 310,000 | 0.129 |
| 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 |