| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.094 | 554.000 | 1,900,000 | 355,000 | 0.888 | 950,000 | 0.093 | 850,000 | 0.093 |
| 30/12/2025 | 0.078 | 571.000 | 2,695,000 | 455,000 | 1.138 | 1,200,000 | 0.086 | 1,495,000 | 0.086 |
| 29/12/2025 | 0.091 | 559.500 | 2,070,000 | 160,000 | 0.400 | 1,005,000 | 0.087 | 1,065,000 | 0.085 |
| 24/12/2025 | 0.088 | 563.500 | 400,000 | 100,000 | 0.250 | 200,000 | 0.086 | 200,000 | 0.089 |
| 23/12/2025 | 0.087 | 568.000 | 160,000 | 100,000 | 0.250 | 160,000 | 0.088 | ||
| 22/12/2025 | 0.081 | 575.000 | 2,350,000 | 260,000 | 0.650 | 1,110,000 | 0.094 | 1,240,000 | 0.096 |
| 19/12/2025 | 0.105 | 560.000 | 2,400,000 | 130,000 | 0.325 | 1,200,000 | 0.111 | 1,200,000 | 0.109 |
| 18/12/2025 | 0.109 | 558.500 | 2,100,000 | 130,000 | 0.325 | 1,050,000 | 0.111 | 1,050,000 | 0.110 |
| 17/12/2025 | 0.106 | 563.000 | 1,480,000 | 130,000 | 0.325 | 740,000 | 0.113 | 740,000 | 0.114 |
| 16/12/2025 | 0.126 | 551.500 | 2,030,000 | 130,000 | 0.325 | 1,000,000 | 0.111 | 1,030,000 | 0.113 |
| 15/12/2025 | 0.122 | 554.000 | 1,760,000 | 100,000 | 0.250 | 840,000 | 0.118 | 920,000 | 0.117 |
| 12/12/2025 | 0.132 | 550.000 | 1,500,000 | 20,000 | 0.050 | 750,000 | 0.140 | 750,000 | 0.139 |
| 11/12/2025 | 0.148 | 541.500 | 1,580,000 | 20,000 | 0.050 | 790,000 | 0.150 | 790,000 | 0.139 |
| 10/12/2025 | 0.141 | 547.500 | 1,500,000 | 20,000 | 0.050 | 750,000 | 0.156 | 750,000 | 0.154 |
| 09/12/2025 | 0.155 | 539.500 | 1,800,000 | 20,000 | 0.050 | 900,000 | 0.146 | 900,000 | 0.148 |
| 08/12/2025 | 0.147 | 544.500 | 1,720,000 | 20,000 | 0.050 | 860,000 | 0.147 | 860,000 | 0.147 |
| 05/12/2025 | 0.145 | 554.500 | 1,425,000 | 20,000 | 0.050 | 715,000 | 0.158 | 710,000 | 0.157 |
| 04/12/2025 | 0.143 | 556.000 | 1,920,000 | 25,000 | 0.062 | 955,000 | 0.153 | 965,000 | 0.153 |
| 03/12/2025 | 0.179 | 535.000 | 2,000,000 | 15,000 | 0.038 | 1,000,000 | 0.174 | 1,000,000 | 0.173 |
| 02/12/2025 | 0.166 | 543.000 | 2,340,000 | 15,000 | 0.038 | 1,170,000 | 0.169 | 1,170,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 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 |