| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.187 | 5.220 | 320,000 | 890,000 | 1.480 | 160,000 | 0.191 | 160,000 | 0.193 |
| 22/12/2025 | 0.192 | 5.280 | 0 | 890,000 | 1.480 | ||||
| 19/12/2025 | 0.192 | 5.230 | 3,080,000 | 890,000 | 1.480 | 1,540,000 | 0.204 | 1,540,000 | 0.207 |
| 18/12/2025 | 0.197 | 5.300 | 0 | 890,000 | 1.480 | ||||
| 17/12/2025 | 0.197 | 5.270 | 410,000 | 890,000 | 1.480 | 210,000 | 0.198 | 200,000 | 0.199 |
| 16/12/2025 | 0.183 | 5.140 | 0 | 900,000 | 1.500 | ||||
| 15/12/2025 | 0.196 | 5.220 | 1,200,000 | 900,000 | 1.500 | 600,000 | 0.199 | 600,000 | 0.200 |
| 12/12/2025 | 0.196 | 5.330 | 3,590,000 | 900,000 | 1.500 | 1,700,000 | 0.188 | 1,890,000 | 0.187 |
| 11/12/2025 | 0.185 | 5.110 | 0 | 710,000 | 1.180 | ||||
| 10/12/2025 | 0.206 | 5.320 | 0 | 710,000 | 1.180 | ||||
| 09/12/2025 | 0.213 | 5.350 | 0 | 710,000 | 1.180 | ||||
| 08/12/2025 | 0.218 | 5.390 | 0 | 710,000 | 1.180 | ||||
| 05/12/2025 | 0.223 | 5.440 | 0 | 710,000 | 1.180 | ||||
| 04/12/2025 | 0.228 | 5.490 | 0 | 710,000 | 1.180 | ||||
| 03/12/2025 | 0.223 | 5.400 | 0 | 710,000 | 1.180 | ||||
| 02/12/2025 | 0.228 | 5.450 | 0 | 710,000 | 1.180 | ||||
| 01/12/2025 | 0.236 | 5.510 | 410,000 | 710,000 | 1.180 | 410,000 | 0.243 | ||
| 28/11/2025 | 0.247 | 5.570 | 0 | 300,000 | 0.500 | ||||
| 27/11/2025 | 0.270 | 5.760 | 0 | 300,000 | 0.500 | ||||
| 26/11/2025 | 0.310 | 6.100 | 100,000 | 300,000 | 0.500 | 50,000 | 0.310 | 50,000 | 0.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:57 | |
| 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 |