| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.117 | 599.000 | 1,880,000 | 140,000 | 0.093 | 940,000 | 0.117 | 940,000 | 0.114 |
| 30/12/2025 | 0.119 | 600.000 | 3,240,000 | 140,000 | 0.093 | 1,510,000 | 0.116 | 1,530,000 | 0.113 |
| 29/12/2025 | 0.115 | 596.500 | 2,360,000 | 120,000 | 0.080 | 1,120,000 | 0.127 | 1,140,000 | 0.128 |
| 24/12/2025 | 0.128 | 603.000 | 3,100,000 | 100,000 | 0.067 | 1,530,000 | 0.128 | 1,360,000 | 0.127 |
| 23/12/2025 | 0.128 | 602.000 | 6,510,000 | 270,000 | 0.180 | 3,160,000 | 0.134 | 3,350,000 | 0.136 |
| 22/12/2025 | 0.154 | 614.500 | 1,080,000 | 80,000 | 0.053 | 500,000 | 0.158 | 580,000 | 0.157 |
| 19/12/2025 | 0.164 | 614.000 | 20,000 | 0 | 0.000 | 10,000 | 0.146 | 10,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 17:59 | |
| 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 |