| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.079 | 103.200 | 0 | 295,000 | 0.150 | ||||
| 22/12/2025 | 0.079 | 102.800 | 0 | 295,000 | 0.150 | ||||
| 19/12/2025 | 0.079 | 102.700 | 0 | 295,000 | 0.150 | ||||
| 18/12/2025 | 0.081 | 101.400 | 0 | 295,000 | 0.150 | ||||
| 17/12/2025 | 0.081 | 101.300 | 0 | 295,000 | 0.150 | ||||
| 16/12/2025 | 0.084 | 99.500 | 265,000 | 295,000 | 0.150 | 265,000 | 0.084 | ||
| 15/12/2025 | 0.081 | 100.900 | 0 | 30,000 | 0.010 | ||||
| 12/12/2025 | 0.077 | 102.400 | 3,665,000 | 30,000 | 0.010 | 3,665,000 | 0.078 | ||
| 11/12/2025 | 0.081 | 101.500 | 0 | 3,695,000 | 1.850 | ||||
| 10/12/2025 | 0.084 | 100.000 | 0 | 3,695,000 | 1.850 | ||||
| 09/12/2025 | 0.087 | 97.350 | 4,325,000 | 3,695,000 | 1.850 | 660,000 | 0.086 | 3,665,000 | 0.088 |
| 08/12/2025 | 0.084 | 99.500 | 50,000 | 690,000 | 0.340 | 50,000 | 0.084 | ||
| 05/12/2025 | 0.084 | 99.050 | 50,000 | 740,000 | 0.370 | 50,000 | 0.084 | ||
| 04/12/2025 | 0.087 | 98.100 | 0 | 790,000 | 0.400 | ||||
| 03/12/2025 | 0.090 | 95.900 | 10,000 | 790,000 | 0.400 | 10,000 | 0.090 | ||
| 02/12/2025 | 0.090 | 96.500 | 2,265,000 | 800,000 | 0.400 | 1,605,000 | 0.086 | 660,000 | 0.091 |
| 01/12/2025 | 0.084 | 99.550 | 1,605,000 | 1,745,000 | 0.870 | 1,605,000 | 0.083 | ||
| 28/11/2025 | 0.079 | 102.500 | 80,000 | 140,000 | 0.070 | 80,000 | 0.078 | ||
| 27/11/2025 | 0.077 | 104.000 | 10,000 | 60,000 | 0.030 | 10,000 | 0.078 | ||
| 26/11/2025 | 0.076 | 103.800 | 210,000 | 70,000 | 0.030 | 150,000 | 0.074 | 60,000 | 0.076 |
| 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 |