| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.122 | 568.000 | 1,452,500 | 2,407,500 | 3.010 | 95,000 | 0.122 | ||
| 22/12/2025 | 0.110 | 575.000 | 1,652,500 | 2,312,500 | 2.890 | 2,500 | 0.115 | 1,422,500 | 0.117 |
| 19/12/2025 | 0.137 | 560.000 | 580,000 | 892,500 | 1.120 | 225,000 | 0.140 | 130,000 | 0.143 |
| 18/12/2025 | 0.138 | 558.500 | 640,000 | 987,500 | 1.230 | 332,500 | 0.137 | 50,000 | 0.138 |
| 17/12/2025 | 0.133 | 563.000 | 1,137,500 | 1,270,000 | 1.590 | 372,500 | 0.133 | 557,500 | 0.133 |
| 16/12/2025 | 0.152 | 551.500 | 615,000 | 1,085,000 | 1.360 | 22,500 | 0.134 | 250,000 | 0.136 |
| 15/12/2025 | 0.144 | 554.000 | 40,000 | 857,500 | 1.070 | 20,000 | 0.137 | ||
| 12/12/2025 | 0.151 | 550.000 | 3,157,500 | 837,500 | 1.050 | 1,415,000 | 0.153 | 1,442,500 | 0.152 |
| 11/12/2025 | 0.166 | 541.500 | 2,060,000 | 810,000 | 1.010 | 1,067,500 | 0.166 | 992,500 | 0.170 |
| 10/12/2025 | 0.158 | 547.500 | 6,725,000 | 885,000 | 1.110 | 3,215,000 | 0.166 | 3,432,500 | 0.165 |
| 09/12/2025 | 0.171 | 539.500 | 1,630,000 | 667,500 | 0.830 | 687,500 | 0.166 | 642,500 | 0.164 |
| 08/12/2025 | 0.162 | 544.500 | 1,657,500 | 712,500 | 0.890 | 737,500 | 0.161 | 800,000 | 0.160 |
| 05/12/2025 | 0.148 | 554.500 | 3,795,000 | 650,000 | 0.810 | 1,790,000 | 0.158 | 780,000 | 0.154 |
| 04/12/2025 | 0.145 | 556.000 | 4,707,500 | 1,660,000 | 2.080 | 1,917,500 | 0.149 | 2,350,000 | 0.148 |
| 03/12/2025 | 0.179 | 535.000 | 805,000 | 1,227,500 | 1.530 | 90,000 | 0.175 | 607,500 | 0.179 |
| 02/12/2025 | 0.166 | 543.000 | 40,000 | 710,000 | 0.890 | 20,000 | 0.171 | ||
| 01/12/2025 | 0.164 | 544.000 | 1,745,000 | 730,000 | 0.910 | 1,002,500 | 0.168 | 742,500 | 0.168 |
| 28/11/2025 | 0.177 | 535.000 | 5,182,500 | 990,000 | 1.240 | 2,827,500 | 0.181 | 2,307,500 | 0.182 |
| 27/11/2025 | 0.178 | 535.500 | 7,217,500 | 1,510,000 | 1.890 | 3,725,000 | 0.177 | 3,450,000 | 0.178 |
| 26/11/2025 | 0.171 | 538.000 | 7,787,500 | 1,785,000 | 2.230 | 3,247,500 | 0.165 | 3,390,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:38 | |
| 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 |