| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.163 | 25,774.140 | 1,110,000 | 1,530,000 | 0.770 | 1,100,000 | 0.150 | ||
| 22/12/2025 | 0.161 | 25,801.770 | 30,000 | 430,000 | 0.220 | 30,000 | 0.167 | ||
| 19/12/2025 | 0.168 | 25,690.530 | 10,000 | 400,000 | 0.200 | 10,000 | 0.168 | ||
| 18/12/2025 | 0.189 | 25,498.130 | 20,000 | 390,000 | 0.200 | 20,000 | 0.193 | ||
| 17/12/2025 | 0.193 | 25,468.780 | 0 | 370,000 | 0.190 | ||||
| 16/12/2025 | 0.214 | 25,235.410 | 270,000 | 370,000 | 0.190 | 270,000 | 0.217 | ||
| 15/12/2025 | 0.176 | 25,628.880 | 100,000 | 640,000 | 0.320 | 100,000 | 0.162 | ||
| 12/12/2025 | 0.143 | 25,976.790 | 60,000 | 740,000 | 0.370 | 60,000 | 0.141 | ||
| 11/12/2025 | 0.184 | 25,530.510 | 0 | 680,000 | 0.340 | ||||
| 10/12/2025 | 0.188 | 25,540.780 | 30,000 | 680,000 | 0.340 | 30,000 | 0.195 | ||
| 09/12/2025 | 0.196 | 25,434.230 | 1,280,000 | 710,000 | 0.360 | 930,000 | 0.194 | 350,000 | 0.168 |
| 08/12/2025 | 0.162 | 25,765.360 | 420,000 | 1,290,000 | 0.650 | 420,000 | 0.136 | ||
| 05/12/2025 | 0.133 | 26,085.080 | 4,380,000 | 1,710,000 | 0.860 | 1,320,000 | 0.136 | 1,640,000 | 0.135 |
| 04/12/2025 | 0.148 | 25,935.900 | 3,310,000 | 1,390,000 | 0.700 | 1,840,000 | 0.157 | 760,000 | 0.162 |
| 03/12/2025 | 0.165 | 25,760.730 | 1,150,000 | 2,470,000 | 1.240 | 390,000 | 0.154 | 570,000 | 0.157 |
| 02/12/2025 | 0.138 | 26,095.050 | 330,000 | 2,290,000 | 1.150 | 100,000 | 0.132 | 100,000 | 0.122 |
| 01/12/2025 | 0.144 | 26,033.260 | 450,000 | 2,290,000 | 1.150 | 220,000 | 0.143 | 220,000 | 0.137 |
| 28/11/2025 | 0.153 | 25,858.890 | 700,000 | 2,290,000 | 1.150 | 700,000 | 0.153 | ||
| 27/11/2025 | 0.149 | 25,945.930 | 7,920,000 | 2,990,000 | 1.500 | 1,170,000 | 0.153 | 1,950,000 | 0.148 |
| 26/11/2025 | 0.150 | 25,928.080 | 6,870,000 | 2,210,000 | 1.110 | 1,830,000 | 0.142 | 2,830,000 | 0.140 |
| 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 |