| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 0.017 | 662.500 | 215,000 | 8,280,000 | 11.829 | 215,000 | 0.018 | ||
| 12/12/2025 | 0.019 | 662.500 | 2,205,000 | 8,495,000 | 12.136 | 575,000 | 0.020 | 1,630,000 | 0.019 |
| 11/12/2025 | 0.014 | 640.000 | 5,000,000 | 7,440,000 | 10.629 | 5,000,000 | 0.014 | ||
| 10/12/2025 | 0.012 | 622.500 | 5,100,000 | 12,440,000 | 17.771 | 4,900,000 | 0.013 | ||
| 09/12/2025 | 0.012 | 613.500 | 0 | 7,540,000 | 10.771 | ||||
| 08/12/2025 | 0.016 | 632.000 | 2,500,000 | 7,540,000 | 10.771 | 1,300,000 | 0.021 | 1,200,000 | 0.023 |
| 05/12/2025 | 0.028 | 677.500 | 905,000 | 7,640,000 | 10.914 | 300,000 | 0.031 | 605,000 | 0.029 |
| 04/12/2025 | 0.030 | 681.500 | 2,490,000 | 7,335,000 | 10.479 | 1,290,000 | 0.034 | 1,200,000 | 0.033 |
| 03/12/2025 | 0.030 | 678.500 | 1,950,000 | 7,425,000 | 10.607 | 1,290,000 | 0.031 | 660,000 | 0.030 |
| 02/12/2025 | 0.029 | 665.500 | 7,200,000 | 8,055,000 | 11.507 | 3,600,000 | 0.033 | 3,600,000 | 0.033 |
| 01/12/2025 | 0.037 | 686.000 | 16,300,000 | 8,055,000 | 11.507 | 7,995,000 | 0.041 | 8,305,000 | 0.041 |
| 28/11/2025 | 0.033 | 672.500 | 18,645,000 | 7,745,000 | 11.064 | 9,560,000 | 0.036 | 9,085,000 | 0.036 |
| 27/11/2025 | 0.033 | 669.500 | 3,800,000 | 8,220,000 | 11.743 | 2,900,000 | 0.031 | 900,000 | 0.029 |
| 26/11/2025 | 0.026 | 641.000 | 3,780,000 | 10,220,000 | 14.600 | 790,000 | 0.024 | 2,750,000 | 0.026 |
| 25/11/2025 | 0.025 | 636.000 | 1,205,000 | 8,260,000 | 11.800 | 605,000 | 0.024 | 600,000 | 0.024 |
| 24/11/2025 | 0.022 | 626.000 | 1,500,000 | 8,265,000 | 11.807 | 750,000 | 0.021 | 750,000 | 0.021 |
| 21/11/2025 | 0.025 | 633.500 | 2,490,000 | 8,265,000 | 11.807 | 1,370,000 | 0.027 | 1,100,000 | 0.027 |
| 20/11/2025 | 0.030 | 642.000 | 8,720,000 | 8,535,000 | 12.193 | 4,360,000 | 0.033 | 4,360,000 | 0.033 |
| 19/11/2025 | 0.033 | 647.480 | 9,300,000 | 8,535,000 | 12.193 | 4,650,000 | 0.034 | 4,650,000 | 0.034 |
| 18/11/2025 | 0.031 | 639.980 | 6,660,000 | 8,535,000 | 12.193 | 3,360,000 | 0.031 | 3,300,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |