| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.030 | 16.960 | 870,000 | 1,610,000 | 2.300 | 600,000 | 0.031 | 270,000 | 0.031 |
| 22/12/2025 | 0.030 | 16.930 | 570,000 | 1,940,000 | 2.770 | 310,000 | 0.035 | 260,000 | 0.035 |
| 19/12/2025 | 0.032 | 16.960 | 470,000 | 1,990,000 | 2.840 | 270,000 | 0.032 | 200,000 | 0.031 |
| 18/12/2025 | 0.030 | 16.790 | 340,000 | 2,060,000 | 2.940 | 290,000 | 0.029 | 50,000 | 0.027 |
| 17/12/2025 | 0.028 | 16.560 | 500,000 | 2,300,000 | 3.290 | 100,000 | 0.031 | 400,000 | 0.029 |
| 16/12/2025 | 0.032 | 16.810 | 310,000 | 2,000,000 | 2.860 | 180,000 | 0.033 | 80,000 | 0.034 |
| 15/12/2025 | 0.041 | 17.210 | 300,000 | 2,100,000 | 3.000 | 150,000 | 0.051 | 150,000 | 0.051 |
| 12/12/2025 | 0.052 | 17.770 | 1,130,000 | 2,100,000 | 3.000 | 1,080,000 | 0.046 | 50,000 | 0.047 |
| 11/12/2025 | 0.046 | 17.330 | 860,000 | 3,130,000 | 4.470 | 660,000 | 0.048 | 200,000 | 0.050 |
| 10/12/2025 | 0.054 | 17.680 | 1,700,000 | 3,590,000 | 5.130 | 100,000 | 0.055 | 1,600,000 | 0.055 |
| 09/12/2025 | 0.051 | 17.510 | 1,230,000 | 2,090,000 | 2.990 | 1,170,000 | 0.052 | 60,000 | 0.053 |
| 08/12/2025 | 0.058 | 17.680 | 1,760,000 | 3,200,000 | 4.570 | 50,000 | 0.062 | 1,710,000 | 0.060 |
| 05/12/2025 | 0.052 | 17.370 | 100,000 | 1,540,000 | 2.200 | 100,000 | 0.050 | ||
| 04/12/2025 | 0.055 | 17.430 | 190,000 | 1,640,000 | 2.340 | 60,000 | 0.043 | 130,000 | 0.043 |
| 03/12/2025 | 0.044 | 16.900 | 80,000 | 1,570,000 | 2.240 | 80,000 | 0.050 | ||
| 02/12/2025 | 0.050 | 17.160 | 200,000 | 1,490,000 | 2.130 | 100,000 | 0.050 | 100,000 | 0.050 |
| 01/12/2025 | 0.052 | 17.060 | 0 | 1,490,000 | 2.130 | ||||
| 28/11/2025 | 0.052 | 16.940 | 1,040,000 | 1,490,000 | 2.130 | 20,000 | 0.053 | 1,020,000 | 0.052 |
| 27/11/2025 | 0.055 | 17.000 | 50,000 | 490,000 | 0.700 | 50,000 | 0.057 | ||
| 26/11/2025 | 0.054 | 16.820 | 0 | 440,000 | 0.630 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:50 | |
| 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 |