| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.108 | 599.000 | 460,000 | 120,000 | 0.171 | 170,000 | 0.108 | 290,000 | 0.109 |
| 30/12/2025 | 0.112 | 600.000 | 640,000 | 0 | 0.000 | 320,000 | 0.104 | 320,000 | 0.104 |
| 29/12/2025 | 0.106 | 596.500 | 1,220,000 | 0 | 0.000 | 610,000 | 0.111 | 610,000 | 0.117 |
| 24/12/2025 | 0.124 | 603.000 | 150,000 | 0 | 0.000 | 150,000 | 0.124 | ||
| 23/12/2025 | 0.126 | 602.000 | 1,180,000 | 150,000 | 0.214 | 580,000 | 0.131 | 600,000 | 0.129 |
| 22/12/2025 | 0.143 | 614.500 | 590,000 | 130,000 | 0.186 | 230,000 | 0.144 | 360,000 | 0.150 |
| 19/12/2025 | 0.153 | 614.000 | 1,800,000 | 0 | 0.000 | 830,000 | 0.146 | 830,000 | 0.142 |
| 18/12/2025 | 0.128 | 605.000 | 80,000 | 0 | 0.000 | 40,000 | 0.122 | 40,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |