| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.051 | 602.000 | 5,590,000 | 16,770,000 | 19.060 | 2,390,000 | 0.054 | 2,440,000 | 0.055 |
| 22/12/2025 | 0.066 | 614.500 | 3,630,000 | 16,720,000 | 19.000 | 1,570,000 | 0.066 | 1,860,000 | 0.067 |
| 19/12/2025 | 0.070 | 614.000 | 7,540,000 | 16,430,000 | 18.670 | 6,490,000 | 0.066 | 660,000 | 0.067 |
| 18/12/2025 | 0.060 | 605.000 | 1,870,000 | 22,260,000 | 25.300 | 290,000 | 0.056 | 960,000 | 0.060 |
| 17/12/2025 | 0.060 | 605.000 | 4,170,000 | 21,590,000 | 24.530 | 2,210,000 | 0.057 | 1,250,000 | 0.056 |
| 16/12/2025 | 0.053 | 596.500 | 15,020,000 | 22,550,000 | 25.630 | 5,170,000 | 0.050 | 8,570,000 | 0.051 |
| 15/12/2025 | 0.061 | 603.000 | 17,270,000 | 19,150,000 | 21.760 | 1,980,000 | 0.063 | 14,650,000 | 0.062 |
| 12/12/2025 | 0.071 | 616.000 | 15,400,000 | 6,480,000 | 7.360 | 4,440,000 | 0.074 | 10,740,000 | 0.072 |
| 11/12/2025 | 0.071 | 601.500 | 11,470,000 | 180,000 | 0.200 | 5,830,000 | 0.075 | 5,640,000 | 0.075 |
| 10/12/2025 | 0.077 | 603.000 | 8,070,000 | 370,000 | 0.420 | 3,990,000 | 0.073 | 4,080,000 | 0.073 |
| 09/12/2025 | 0.077 | 602.500 | 270,000 | 280,000 | 0.320 | 270,000 | 0.076 | ||
| 08/12/2025 | 0.085 | 605.000 | 7,460,000 | 10,000 | 0.010 | 3,730,000 | 0.086 | 3,730,000 | 0.086 |
| 05/12/2025 | 0.091 | 610.000 | 24,960,000 | 10,000 | 0.010 | 12,480,000 | 0.088 | 12,480,000 | 0.088 |
| 04/12/2025 | 0.093 | 612.000 | 23,280,000 | 10,000 | 0.010 | 11,640,000 | 0.091 | 11,640,000 | 0.091 |
| 03/12/2025 | 0.095 | 611.000 | 13,450,000 | 10,000 | 0.010 | 6,730,000 | 0.097 | 6,720,000 | 0.097 |
| 02/12/2025 | 0.106 | 617.000 | 26,000,000 | 20,000 | 0.020 | 12,990,000 | 0.109 | 13,010,000 | 0.109 |
| 01/12/2025 | 0.113 | 619.500 | 40,860,000 | 0 | 0.000 | 20,430,000 | 0.117 | 20,430,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 16:38 | |
| 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 |