| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.056 | 200.400 | 20,000 | 5,620,000 | 2.810 | 20,000 | 0.056 | ||
| 22/12/2025 | 0.057 | 201.800 | 100,000 | 5,600,000 | 2.800 | 100,000 | 0.057 | ||
| 19/12/2025 | 0.050 | 192.900 | 0 | 5,700,000 | 2.850 | ||||
| 18/12/2025 | 0.051 | 193.200 | 0 | 5,700,000 | 2.850 | ||||
| 17/12/2025 | 0.052 | 195.700 | 100,000 | 5,700,000 | 2.850 | 100,000 | 0.051 | ||
| 16/12/2025 | 0.048 | 189.200 | 0 | 5,800,000 | 2.900 | ||||
| 15/12/2025 | 0.049 | 190.700 | 350,000 | 5,800,000 | 2.900 | 300,000 | 0.050 | 50,000 | 0.050 |
| 12/12/2025 | 0.052 | 194.100 | 20,000 | 6,050,000 | 3.025 | 20,000 | 0.052 | ||
| 11/12/2025 | 0.052 | 193.400 | 0 | 6,070,000 | 3.035 | ||||
| 10/12/2025 | 0.051 | 190.400 | 300,000 | 6,070,000 | 3.035 | 100,000 | 0.051 | 200,000 | 0.048 |
| 09/12/2025 | 0.053 | 190.300 | 0 | 5,970,000 | 2.985 | ||||
| 08/12/2025 | 0.060 | 200.400 | 530,000 | 5,970,000 | 2.985 | 530,000 | 0.064 | ||
| 05/12/2025 | 0.077 | 219.000 | 0 | 5,440,000 | 2.720 | ||||
| 04/12/2025 | 0.075 | 215.400 | 0 | 5,440,000 | 2.720 | ||||
| 03/12/2025 | 0.076 | 216.000 | 0 | 5,440,000 | 2.720 | ||||
| 02/12/2025 | 0.078 | 218.800 | 0 | 5,440,000 | 2.720 | ||||
| 01/12/2025 | 0.076 | 215.200 | 0 | 5,440,000 | 2.720 | ||||
| 28/11/2025 | 0.086 | 224.800 | 700,000 | 5,440,000 | 2.720 | 400,000 | 0.088 | 300,000 | 0.086 |
| 27/11/2025 | 0.080 | 218.600 | 60,000 | 5,540,000 | 2.770 | 40,000 | 0.081 | 20,000 | 0.083 |
| 26/11/2025 | 0.066 | 204.600 | 400,000 | 5,560,000 | 2.780 | 400,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 12:35 | |
| 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 |