| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.215 | 568.000 | 8,875,000 | 30,000 | 0.043 | 4,430,000 | 0.220 | 4,445,000 | 0.222 |
| 22/12/2025 | 0.233 | 575.000 | 21,040,000 | 15,000 | 0.021 | 10,515,000 | 0.219 | 10,520,000 | 0.219 |
| 19/12/2025 | 0.202 | 560.000 | 7,680,000 | 10,000 | 0.014 | 3,840,000 | 0.193 | 3,840,000 | 0.192 |
| 18/12/2025 | 0.199 | 558.500 | 14,660,000 | 10,000 | 0.014 | 7,330,000 | 0.200 | 7,330,000 | 0.200 |
| 17/12/2025 | 0.211 | 563.000 | 2,690,000 | 10,000 | 0.014 | 1,345,000 | 0.214 | 1,345,000 | 0.214 |
| 16/12/2025 | 0.189 | 551.500 | 3,140,000 | 10,000 | 0.014 | 1,570,000 | 0.202 | 1,570,000 | 0.203 |
| 15/12/2025 | 0.197 | 554.000 | 7,610,000 | 10,000 | 0.014 | 3,805,000 | 0.204 | 3,805,000 | 0.204 |
| 12/12/2025 | 0.192 | 550.000 | 0 | 10,000 | 0.014 | ||||
| 11/12/2025 | 0.180 | 541.500 | 7,120,000 | 10,000 | 0.014 | 3,560,000 | 0.185 | 3,560,000 | 0.185 |
| 10/12/2025 | 0.190 | 547.500 | 440,000 | 10,000 | 0.014 | 220,000 | 0.177 | 220,000 | 0.180 |
| 09/12/2025 | 0.178 | 539.500 | 5,790,000 | 10,000 | 0.014 | 2,895,000 | 0.183 | 2,895,000 | 0.183 |
| 08/12/2025 | 0.191 | 544.500 | 0 | 10,000 | 0.014 | ||||
| 05/12/2025 | 0.213 | 554.500 | 0 | 10,000 | 0.014 | ||||
| 04/12/2025 | 0.216 | 556.000 | 0 | 10,000 | 0.014 | ||||
| 03/12/2025 | 0.179 | 535.000 | 0 | 10,000 | 0.014 | ||||
| 02/12/2025 | 0.197 | 543.000 | 0 | 10,000 | 0.014 | ||||
| 01/12/2025 | 0.198 | 544.000 | 200,000 | 10,000 | 0.014 | 100,000 | 0.198 | 100,000 | 0.198 |
| 28/11/2025 | 0.189 | 535.000 | 0 | 10,000 | 0.014 | ||||
| 27/11/2025 | 0.189 | 535.500 | 0 | 10,000 | 0.014 | ||||
| 26/11/2025 | 0.192 | 538.000 | 18,020,000 | 10,000 | 0.014 | 9,050,000 | 0.201 | 8,970,000 | 0.202 |
| 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 |