| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.084 | 407.600 | 410,000 | 3,180,000 | 3.180 | 340,000 | 0.083 | ||
| 22/12/2025 | 0.087 | 407.000 | 1,135,000 | 2,840,000 | 2.840 | 500,000 | 0.085 | 570,000 | 0.084 |
| 19/12/2025 | 0.087 | 407.000 | 1,145,000 | 2,770,000 | 2.770 | 95,000 | 0.091 | 950,000 | 0.090 |
| 18/12/2025 | 0.094 | 401.800 | 60,000 | 1,915,000 | 1.920 | 60,000 | 0.097 | ||
| 17/12/2025 | 0.099 | 398.400 | 1,850,000 | 1,855,000 | 1.850 | 1,320,000 | 0.103 | 510,000 | 0.110 |
| 16/12/2025 | 0.103 | 396.000 | 3,400,000 | 2,665,000 | 2.670 | 1,780,000 | 0.104 | 570,000 | 0.101 |
| 15/12/2025 | 0.090 | 403.800 | 875,000 | 3,875,000 | 3.880 | 745,000 | 0.094 | 60,000 | 0.090 |
| 12/12/2025 | 0.089 | 401.800 | 1,530,000 | 4,560,000 | 4.560 | 490,000 | 0.089 | ||
| 11/12/2025 | 0.093 | 400.800 | 1,000,000 | 4,070,000 | 4.070 | 820,000 | 0.089 | ||
| 10/12/2025 | 0.092 | 402.800 | 3,455,000 | 3,250,000 | 3.250 | 1,465,000 | 0.102 | 1,470,000 | 0.101 |
| 09/12/2025 | 0.094 | 401.200 | 1,765,000 | 3,245,000 | 3.250 | 370,000 | 0.093 | 490,000 | 0.096 |
| 08/12/2025 | 0.087 | 404.600 | 410,000 | 3,125,000 | 3.120 | 205,000 | 0.086 | 205,000 | 0.074 |
| 05/12/2025 | 0.082 | 407.400 | 1,030,000 | 3,125,000 | 3.120 | 5,000 | 0.090 | 5,000 | 0.082 |
| 04/12/2025 | 0.085 | 406.400 | 2,450,000 | 3,125,000 | 3.120 | 1,120,000 | 0.087 | 1,020,000 | 0.089 |
| 03/12/2025 | 0.087 | 404.200 | 3,895,000 | 3,225,000 | 3.230 | 1,810,000 | 0.087 | 1,090,000 | 0.080 |
| 02/12/2025 | 0.077 | 410.200 | 4,085,000 | 3,945,000 | 3.940 | 1,640,000 | 0.077 | 1,345,000 | 0.074 |
| 01/12/2025 | 0.073 | 412.600 | 4,050,000 | 4,240,000 | 4.240 | 2,070,000 | 0.072 | 1,860,000 | 0.071 |
| 28/11/2025 | 0.074 | 411.000 | 1,125,000 | 4,450,000 | 4.450 | 635,000 | 0.075 | 490,000 | 0.074 |
| 27/11/2025 | 0.073 | 411.800 | 2,120,000 | 4,595,000 | 4.590 | 1,150,000 | 0.072 | ||
| 26/11/2025 | 0.069 | 413.200 | 2,205,000 | 5,745,000 | 5.750 | 825,000 | 0.065 | 1,320,000 | 0.065 |
| 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 |