| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.029 | 93.100 | 300,000 | 3,928,500 | 5.612 | 209,000 | 0.029 | ||
| 22/12/2025 | 0.032 | 93.750 | 91,000 | 3,719,500 | 5.314 | 91,000 | 0.035 | ||
| 19/12/2025 | 0.034 | 93.700 | 30,000 | 3,628,500 | 5.184 | 30,000 | 0.034 | ||
| 18/12/2025 | 0.034 | 93.900 | 280,000 | 3,598,500 | 5.141 | 116,000 | 0.033 | ||
| 17/12/2025 | 0.040 | 95.250 | 443,500 | 3,482,500 | 4.975 | 443,500 | 0.036 | ||
| 16/12/2025 | 0.038 | 94.550 | 152,500 | 3,039,000 | 4.341 | 132,500 | 0.036 | 20,000 | 0.038 |
| 15/12/2025 | 0.044 | 96.000 | 486,000 | 3,151,500 | 4.502 | 266,500 | 0.051 | ||
| 12/12/2025 | 0.057 | 98.500 | 80,000 | 3,418,000 | 4.883 | ||||
| 11/12/2025 | 0.054 | 97.350 | 260,000 | 3,418,000 | 4.883 | ||||
| 10/12/2025 | 0.060 | 97.750 | 1,081,500 | 3,418,000 | 4.883 | 1,066,500 | 0.057 | ||
| 09/12/2025 | 0.063 | 98.000 | 15,000 | 4,484,500 | 6.406 | ||||
| 08/12/2025 | 0.075 | 99.300 | 10,000 | 4,484,500 | 6.406 | ||||
| 05/12/2025 | 0.079 | 99.150 | 862,500 | 4,484,500 | 6.406 | 333,500 | 0.072 | 287,000 | 0.077 |
| 04/12/2025 | 0.070 | 98.400 | 9,000 | 4,531,000 | 6.473 | 9,000 | 0.064 | ||
| 03/12/2025 | 0.069 | 98.150 | 1,648,000 | 4,540,000 | 6.486 | 1,500,000 | 0.069 | ||
| 02/12/2025 | 0.080 | 100.100 | 2,650,000 | 6,040,000 | 8.629 | 2,314,500 | 0.084 | ||
| 01/12/2025 | 0.072 | 97.950 | 146,500 | 3,725,500 | 5.322 | ||||
| 28/11/2025 | 0.070 | 97.500 | 173,500 | 3,725,500 | 5.322 | 16,500 | 0.071 | ||
| 27/11/2025 | 0.072 | 97.000 | 1,430,500 | 3,742,000 | 5.346 | 1,110,000 | 0.074 | 320,500 | 0.076 |
| 26/11/2025 | 0.080 | 98.350 | 2,303,000 | 4,531,500 | 6.474 | 50,500 | 0.080 | 1,962,000 | 0.080 |
| 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 |