| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.121 | 25,774.140 | 2,780,000 | 2,010,000 | 1.005 | 1,660,000 | 0.112 | 1,120,000 | 0.112 |
| 22/12/2025 | 0.119 | 25,801.770 | 2,260,000 | 2,550,000 | 1.275 | 1,110,000 | 0.121 | 1,150,000 | 0.118 |
| 19/12/2025 | 0.129 | 25,690.530 | 3,440,000 | 2,510,000 | 1.255 | 1,520,000 | 0.131 | 1,920,000 | 0.132 |
| 18/12/2025 | 0.147 | 25,498.130 | 390,000 | 2,110,000 | 1.055 | 270,000 | 0.159 | 120,000 | 0.152 |
| 17/12/2025 | 0.152 | 25,468.780 | 690,000 | 2,260,000 | 1.130 | 60,000 | 0.173 | 630,000 | 0.154 |
| 16/12/2025 | 0.174 | 25,235.410 | 4,160,000 | 1,690,000 | 0.845 | 3,810,000 | 0.183 | 350,000 | 0.180 |
| 15/12/2025 | 0.135 | 25,628.880 | 5,800,000 | 5,150,000 | 2.575 | 500,000 | 0.119 | 5,150,000 | 0.123 |
| 12/12/2025 | 0.100 | 25,976.790 | 260,000 | 500,000 | 0.250 | 260,000 | 0.109 | ||
| 11/12/2025 | 0.141 | 25,530.510 | 120,000 | 240,000 | 0.120 | 60,000 | 0.132 | 60,000 | 0.118 |
| 10/12/2025 | 0.146 | 25,540.780 | 300,000 | 240,000 | 0.120 | 100,000 | 0.164 | 200,000 | 0.157 |
| 09/12/2025 | 0.156 | 25,434.230 | 320,000 | 140,000 | 0.070 | 160,000 | 0.149 | 160,000 | 0.145 |
| 08/12/2025 | 0.120 | 25,765.360 | 2,110,000 | 140,000 | 0.070 | 1,250,000 | 0.099 | 860,000 | 0.086 |
| 05/12/2025 | 0.091 | 26,085.080 | 5,940,000 | 530,000 | 0.265 | 3,570,000 | 0.114 | 2,040,000 | 0.108 |
| 04/12/2025 | 0.106 | 25,935.900 | 350,000 | 2,060,000 | 1.030 | 350,000 | 0.106 | ||
| 03/12/2025 | 0.123 | 25,760.730 | 3,690,000 | 2,410,000 | 1.205 | 210,000 | 0.116 | 2,340,000 | 0.108 |
| 02/12/2025 | 0.094 | 26,095.050 | 3,320,000 | 280,000 | 0.140 | 1,660,000 | 0.093 | 1,660,000 | 0.094 |
| 01/12/2025 | 0.104 | 26,033.260 | 4,540,000 | 280,000 | 0.140 | 2,990,000 | 0.097 | 1,550,000 | 0.100 |
| 28/11/2025 | 0.111 | 25,858.890 | 1,640,000 | 1,720,000 | 0.860 | 100,000 | 0.114 | 1,540,000 | 0.111 |
| 27/11/2025 | 0.106 | 25,945.930 | 50,000 | 280,000 | 0.140 | 50,000 | 0.102 | ||
| 26/11/2025 | 0.109 | 25,928.080 | 910,000 | 230,000 | 0.115 | 410,000 | 0.088 | 500,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |