| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.124 | 602.000 | 1,160,000 | 8,830,000 | 4.415 | 100,000 | 0.127 | 1,060,000 | 0.126 |
| 22/12/2025 | 0.135 | 614.500 | 1,370,000 | 7,870,000 | 3.935 | 1,370,000 | 0.135 | ||
| 19/12/2025 | 0.138 | 614.000 | 200,000 | 6,500,000 | 3.250 | 200,000 | 0.135 | ||
| 18/12/2025 | 0.126 | 605.000 | 100,000 | 6,700,000 | 3.350 | 100,000 | 0.126 | ||
| 17/12/2025 | 0.127 | 605.000 | 400,000 | 6,600,000 | 3.300 | 300,000 | 0.124 | 100,000 | 0.123 |
| 16/12/2025 | 0.120 | 596.500 | 470,000 | 6,800,000 | 3.400 | 340,000 | 0.120 | 120,000 | 0.119 |
| 15/12/2025 | 0.128 | 603.000 | 340,000 | 7,020,000 | 3.510 | 110,000 | 0.130 | 230,000 | 0.129 |
| 12/12/2025 | 0.136 | 616.000 | 250,000 | 6,900,000 | 3.450 | 250,000 | 0.134 | ||
| 11/12/2025 | 0.126 | 601.500 | 305,000 | 7,150,000 | 3.575 | 100,000 | 0.132 | 205,000 | 0.134 |
| 10/12/2025 | 0.127 | 603.000 | 210,000 | 7,045,000 | 3.522 | 110,000 | 0.124 | 100,000 | 0.123 |
| 09/12/2025 | 0.126 | 602.500 | 555,000 | 7,055,000 | 3.528 | 120,000 | 0.123 | 435,000 | 0.127 |
| 08/12/2025 | 0.131 | 605.000 | 200,000 | 6,740,000 | 3.370 | 200,000 | 0.132 | ||
| 05/12/2025 | 0.135 | 610.000 | 200,000 | 6,540,000 | 3.270 | 50,000 | 0.134 | 150,000 | 0.134 |
| 04/12/2025 | 0.137 | 612.000 | 440,000 | 6,440,000 | 3.220 | 70,000 | 0.137 | 370,000 | 0.135 |
| 03/12/2025 | 0.136 | 611.000 | 720,000 | 6,140,000 | 3.070 | 720,000 | 0.138 | ||
| 02/12/2025 | 0.142 | 617.000 | 270,000 | 5,420,000 | 2.710 | 50,000 | 0.141 | 220,000 | 0.146 |
| 01/12/2025 | 0.145 | 619.500 | 1,945,000 | 5,250,000 | 2.625 | 20,000 | 0.143 | 1,925,000 | 0.145 |
| 28/11/2025 | 0.141 | 611.500 | 0 | 3,345,000 | 1.672 | ||||
| 27/11/2025 | 0.139 | 611.500 | 130,000 | 3,345,000 | 1.672 | 15,000 | 0.143 | 115,000 | 0.141 |
| 26/11/2025 | 0.148 | 619.500 | 0 | 3,245,000 | 1.622 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:22 | |
| 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 |