| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.141 | 407.600 | 660,000 | 2,000,000 | 2.500 | 495,000 | 0.147 | 150,000 | 0.143 |
| 22/12/2025 | 0.138 | 407.000 | 1,400,000 | 2,345,000 | 2.930 | 30,000 | 0.138 | 1,105,000 | 0.142 |
| 19/12/2025 | 0.138 | 407.000 | 10,000 | 1,270,000 | 1.590 | 10,000 | 0.134 | ||
| 18/12/2025 | 0.132 | 401.800 | 30,000 | 1,260,000 | 1.580 | 10,000 | 0.127 | 20,000 | 0.128 |
| 17/12/2025 | 0.124 | 398.400 | 35,000 | 1,250,000 | 1.560 | 35,000 | 0.124 | ||
| 16/12/2025 | 0.119 | 396.000 | 45,000 | 1,215,000 | 1.520 | 30,000 | 0.115 | 15,000 | 0.119 |
| 15/12/2025 | 0.133 | 403.800 | 15,000 | 1,230,000 | 1.540 | 5,000 | 0.133 | 10,000 | 0.135 |
| 12/12/2025 | 0.135 | 401.800 | 45,000 | 1,225,000 | 1.530 | 10,000 | 0.135 | 35,000 | 0.138 |
| 11/12/2025 | 0.131 | 400.800 | 0 | 1,200,000 | 1.500 | ||||
| 10/12/2025 | 0.131 | 402.800 | 0 | 1,200,000 | 1.500 | ||||
| 09/12/2025 | 0.129 | 401.200 | 205,000 | 1,200,000 | 1.500 | 175,000 | 0.132 | ||
| 08/12/2025 | 0.136 | 404.600 | 0 | 1,375,000 | 1.720 | ||||
| 05/12/2025 | 0.142 | 407.400 | 200,000 | 1,375,000 | 1.720 | 195,000 | 0.132 | ||
| 04/12/2025 | 0.138 | 406.400 | 20,000 | 1,180,000 | 1.480 | 10,000 | 0.131 | 10,000 | 0.138 |
| 03/12/2025 | 0.134 | 404.200 | 20,000 | 1,180,000 | 1.480 | 5,000 | 0.134 | 15,000 | 0.137 |
| 02/12/2025 | 0.148 | 410.200 | 0 | 1,170,000 | 1.460 | ||||
| 01/12/2025 | 0.150 | 412.600 | 10,000 | 1,170,000 | 1.460 | 10,000 | 0.150 | ||
| 28/11/2025 | 0.151 | 411.000 | 0 | 1,180,000 | 1.480 | ||||
| 27/11/2025 | 0.152 | 411.800 | 10,000 | 1,180,000 | 1.480 | 10,000 | 0.160 | ||
| 26/11/2025 | 0.157 | 413.200 | 5,000 | 1,170,000 | 1.460 | 5,000 | 0.162 |
| 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 |