| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.181 | 602.000 | 660,000 | 2,410,000 | 2.410 | 400,000 | 0.178 | ||
| 22/12/2025 | 0.160 | 614.500 | 0 | 2,010,000 | 2.010 | ||||
| 19/12/2025 | 0.158 | 614.000 | 1,020,000 | 2,010,000 | 2.010 | 625,000 | 0.167 | 95,000 | 0.161 |
| 18/12/2025 | 0.176 | 605.000 | 0 | 2,540,000 | 2.540 | ||||
| 17/12/2025 | 0.176 | 605.000 | 0 | 2,540,000 | 2.540 | ||||
| 16/12/2025 | 0.187 | 596.500 | 0 | 2,540,000 | 2.540 | ||||
| 15/12/2025 | 0.175 | 603.000 | 30,000 | 2,540,000 | 2.540 | 30,000 | 0.173 | ||
| 12/12/2025 | 0.164 | 616.000 | 400,000 | 2,570,000 | 2.570 | 400,000 | 0.168 | ||
| 11/12/2025 | 0.180 | 601.500 | 0 | 2,970,000 | 2.970 | ||||
| 10/12/2025 | 0.179 | 603.000 | 190,000 | 2,970,000 | 2.970 | 190,000 | 0.181 | ||
| 09/12/2025 | 0.180 | 602.500 | 875,000 | 3,160,000 | 3.160 | 850,000 | 0.178 | ||
| 08/12/2025 | 0.173 | 605.000 | 0 | 2,310,000 | 2.310 | ||||
| 05/12/2025 | 0.169 | 610.000 | 240,000 | 2,310,000 | 2.310 | 215,000 | 0.173 | ||
| 04/12/2025 | 0.165 | 612.000 | 315,000 | 2,525,000 | 2.525 | ||||
| 03/12/2025 | 0.166 | 611.000 | 1,465,000 | 2,525,000 | 2.525 | 730,000 | 0.162 | 360,000 | 0.159 |
| 02/12/2025 | 0.155 | 617.000 | 380,000 | 2,895,000 | 2.895 | 380,000 | 0.155 | ||
| 01/12/2025 | 0.156 | 619.500 | 885,000 | 2,515,000 | 2.515 | 660,000 | 0.157 | ||
| 28/11/2025 | 0.161 | 611.500 | 210,000 | 3,175,000 | 3.175 | 210,000 | 0.164 | ||
| 27/11/2025 | 0.166 | 611.500 | 3,945,000 | 2,965,000 | 2.965 | 1,430,000 | 0.160 | 1,940,000 | 0.157 |
| 26/11/2025 | 0.152 | 619.500 | 2,725,000 | 2,455,000 | 2.455 | 1,645,000 | 0.140 | 1,080,000 | 0.139 |
| 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 |