| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.042 | 25,774.140 | 482,060,000 | 2,250,000 | 3.214 | 240,400,000 | 0.045 | 241,340,000 | 0.045 |
| 22/12/2025 | 0.043 | 25,801.770 | 320,000 | 1,310,000 | 1.871 | 40,000 | 0.043 | 280,000 | 0.043 |
| 19/12/2025 | 0.042 | 25,690.530 | 1,000,000 | 1,070,000 | 1.529 | 650,000 | 0.043 | 250,000 | 0.040 |
| 18/12/2025 | 0.037 | 25,498.130 | 0 | 1,470,000 | 2.100 | ||||
| 17/12/2025 | 0.037 | 25,468.780 | 230,000 | 1,470,000 | 2.100 | 100,000 | 0.033 | 50,000 | 0.034 |
| 16/12/2025 | 0.032 | 25,235.410 | 890,000 | 1,520,000 | 2.171 | 90,000 | 0.032 | 690,000 | 0.033 |
| 15/12/2025 | 0.043 | 25,628.880 | 836,790,000 | 920,000 | 1.314 | 418,120,000 | 0.047 | 418,310,000 | 0.047 |
| 12/12/2025 | 0.057 | 25,976.790 | 420,680,000 | 730,000 | 1.043 | 210,360,000 | 0.052 | 210,070,000 | 0.052 |
| 11/12/2025 | 0.045 | 25,530.510 | 780,890,000 | 1,020,000 | 1.457 | 390,490,000 | 0.051 | 390,180,000 | 0.051 |
| 10/12/2025 | 0.047 | 25,540.780 | 1,491,360,000 | 1,330,000 | 1.900 | 734,280,000 | 0.043 | 733,620,000 | 0.043 |
| 09/12/2025 | 0.045 | 25,434.230 | 987,130,000 | 1,990,000 | 2.843 | 492,720,000 | 0.052 | 494,170,000 | 0.052 |
| 08/12/2025 | 0.056 | 25,765.360 | 1,355,220,000 | 540,000 | 0.771 | 677,120,000 | 0.062 | 677,660,000 | 0.062 |
| 05/12/2025 | 0.069 | 26,085.080 | 896,850,000 | 0 | 0.000 | 448,410,000 | 0.059 | 448,000,000 | 0.059 |
| 04/12/2025 | 0.063 | 25,935.900 | 661,030,000 | 410,000 | 0.586 | 330,490,000 | 0.058 | 330,290,000 | 0.058 |
| 03/12/2025 | 0.058 | 25,760.730 | 1,220,850,000 | 610,000 | 0.871 | 610,000,000 | 0.066 | 610,610,000 | 0.066 |
| 02/12/2025 | 0.069 | 26,095.050 | 240,000 | 0 | 0.000 | 120,000 | 0.073 | 120,000 | 0.076 |
| 01/12/2025 | 0.067 | 26,033.260 | 400,000 | 0 | 0.000 | 200,000 | 0.068 | 200,000 | 0.070 |
| 28/11/2025 | 0.071 | 25,858.890 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.074 | 25,945.930 | 360,000 | 0 | 0.000 | 180,000 | 0.074 | 160,000 | 0.075 |
| 26/11/2025 | 0.074 | 25,928.080 | 240,000 | 20,000 | 0.029 | 120,000 | 0.077 | 120,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:25 | |
| 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 |