| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.142 | 33.180 | 1,640,000 | 505,000 | 0.721 | 1,270,000 | 0.139 | 370,000 | 0.139 |
| 22/12/2025 | 0.124 | 32.280 | 25,745,000 | 1,405,000 | 2.007 | 13,170,000 | 0.113 | 12,565,000 | 0.112 |
| 19/12/2025 | 0.090 | 30.440 | 28,680,000 | 2,010,000 | 2.871 | 14,190,000 | 0.092 | 14,490,000 | 0.091 |
| 18/12/2025 | 0.105 | 31.120 | 77,525,000 | 1,710,000 | 2.443 | 38,395,000 | 0.079 | 38,935,000 | 0.079 |
| 17/12/2025 | 0.079 | 29.300 | 110,000 | 1,170,000 | 1.671 | 10,000 | 0.080 | 100,000 | 0.077 |
| 16/12/2025 | 0.074 | 28.820 | 250,000 | 1,080,000 | 1.543 | 195,000 | 0.089 | 55,000 | 0.076 |
| 15/12/2025 | 0.093 | 29.960 | 515,000 | 1,220,000 | 1.743 | 130,000 | 0.087 | 385,000 | 0.087 |
| 12/12/2025 | 0.083 | 29.400 | 1,655,000 | 965,000 | 1.379 | 1,430,000 | 0.082 | 225,000 | 0.074 |
| 11/12/2025 | 0.073 | 28.440 | 115,000 | 2,170,000 | 3.100 | 50,000 | 0.074 | 65,000 | 0.073 |
| 10/12/2025 | 0.074 | 28.420 | 2,315,000 | 2,155,000 | 3.079 | 1,015,000 | 0.072 | 1,300,000 | 0.070 |
| 09/12/2025 | 0.061 | 27.500 | 705,000 | 1,870,000 | 2.671 | 100,000 | 0.061 | 605,000 | 0.059 |
| 08/12/2025 | 0.079 | 28.500 | 200,000 | 1,365,000 | 1.950 | 50,000 | 0.080 | 150,000 | 0.081 |
| 05/12/2025 | 0.095 | 29.520 | 5,000 | 1,265,000 | 1.807 | 5,000 | 0.089 | ||
| 04/12/2025 | 0.084 | 28.700 | 485,000 | 1,270,000 | 1.814 | 120,000 | 0.085 | 365,000 | 0.087 |
| 03/12/2025 | 0.098 | 29.520 | 60,000 | 1,025,000 | 1.464 | 60,000 | 0.109 | ||
| 02/12/2025 | 0.099 | 29.520 | 45,000 | 965,000 | 1.379 | 20,000 | 0.104 | 25,000 | 0.101 |
| 01/12/2025 | 0.114 | 30.140 | 430,000 | 960,000 | 1.371 | 240,000 | 0.131 | 190,000 | 0.116 |
| 28/11/2025 | 0.099 | 29.060 | 70,000 | 1,010,000 | 1.443 | 10,000 | 0.102 | 60,000 | 0.100 |
| 27/11/2025 | 0.093 | 28.720 | 70,000 | 960,000 | 1.371 | 60,000 | 0.102 | 10,000 | 0.094 |
| 26/11/2025 | 0.096 | 28.720 | 325,000 | 1,010,000 | 1.443 | 160,000 | 0.102 | 165,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:12 | |
| 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 |