| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.131 | 407.600 | 645,000 | 10,110,000 | 10.110 | 300,000 | 0.131 | 215,000 | 0.134 |
| 22/12/2025 | 0.128 | 407.000 | 1,420,000 | 10,195,000 | 10.200 | 535,000 | 0.130 | 300,000 | 0.135 |
| 19/12/2025 | 0.128 | 407.000 | 565,000 | 10,430,000 | 10.430 | 215,000 | 0.125 | 120,000 | 0.127 |
| 18/12/2025 | 0.121 | 401.800 | 945,000 | 10,525,000 | 10.530 | 345,000 | 0.118 | 560,000 | 0.116 |
| 17/12/2025 | 0.114 | 398.400 | 1,490,000 | 10,310,000 | 10.310 | 1,230,000 | 0.106 | 245,000 | 0.106 |
| 16/12/2025 | 0.108 | 396.000 | 2,065,000 | 11,295,000 | 11.290 | 1,225,000 | 0.108 | ||
| 15/12/2025 | 0.124 | 403.800 | 260,000 | 10,070,000 | 10.070 | 100,000 | 0.118 | ||
| 12/12/2025 | 0.125 | 401.800 | 1,115,000 | 9,970,000 | 9.970 | 25,000 | 0.127 | 580,000 | 0.128 |
| 11/12/2025 | 0.119 | 400.800 | 385,000 | 9,415,000 | 9.410 | ||||
| 10/12/2025 | 0.122 | 402.800 | 1,560,000 | 9,415,000 | 9.410 | 20,000 | 0.119 | 1,305,000 | 0.112 |
| 09/12/2025 | 0.119 | 401.200 | 625,000 | 8,130,000 | 8.130 | 330,000 | 0.120 | ||
| 08/12/2025 | 0.126 | 404.600 | 375,000 | 7,800,000 | 7.800 | 50,000 | 0.140 | 235,000 | 0.129 |
| 05/12/2025 | 0.132 | 407.400 | 730,000 | 7,615,000 | 7.610 | 255,000 | 0.132 | ||
| 04/12/2025 | 0.130 | 406.400 | 1,220,000 | 7,870,000 | 7.870 | 285,000 | 0.129 | 200,000 | 0.125 |
| 03/12/2025 | 0.126 | 404.200 | 1,580,000 | 7,955,000 | 7.950 | 415,000 | 0.128 | 1,035,000 | 0.129 |
| 02/12/2025 | 0.137 | 410.200 | 10,000 | 7,335,000 | 7.330 | 10,000 | 0.138 | ||
| 01/12/2025 | 0.141 | 412.600 | 180,000 | 7,325,000 | 7.320 | ||||
| 28/11/2025 | 0.141 | 411.000 | 145,000 | 7,325,000 | 7.320 | 145,000 | 0.141 | ||
| 27/11/2025 | 0.141 | 411.800 | 5,000 | 7,180,000 | 7.180 | 5,000 | 0.141 | ||
| 26/11/2025 | 0.146 | 413.200 | 35,000 | 7,175,000 | 7.170 | 5,000 | 0.155 | 30,000 | 0.149 |
| 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 |