| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.022 | 9.350 | 0 | 600,000 | 1.000 | ||||
| 22/12/2025 | 0.022 | 9.270 | 0 | 600,000 | 1.000 | ||||
| 19/12/2025 | 0.024 | 9.280 | 140,000 | 600,000 | 1.000 | 30,000 | 0.024 | 110,000 | 0.025 |
| 18/12/2025 | 0.028 | 9.400 | 0 | 520,000 | 0.867 | ||||
| 17/12/2025 | 0.033 | 9.580 | 0 | 520,000 | 0.867 | ||||
| 16/12/2025 | 0.035 | 9.660 | 0 | 520,000 | 0.867 | ||||
| 15/12/2025 | 0.035 | 9.560 | 0 | 520,000 | 0.867 | ||||
| 12/12/2025 | 0.038 | 9.700 | 0 | 520,000 | 0.867 | ||||
| 11/12/2025 | 0.033 | 9.460 | 400,000 | 520,000 | 0.867 | 200,000 | 0.038 | 200,000 | 0.037 |
| 10/12/2025 | 0.042 | 9.720 | 0 | 520,000 | 0.867 | ||||
| 09/12/2025 | 0.042 | 9.715 | 80,000 | 520,000 | 0.867 | 40,000 | 0.042 | 40,000 | 0.043 |
| 08/12/2025 | 0.050 | 9.865 | 0 | 520,000 | 0.867 | ||||
| 05/12/2025 | 0.053 | 9.945 | 0 | 520,000 | 0.867 | ||||
| 04/12/2025 | 0.053 | 9.825 | 0 | 520,000 | 0.867 | ||||
| 03/12/2025 | 0.053 | 9.765 | 0 | 520,000 | 0.867 | ||||
| 02/12/2025 | 0.055 | 9.865 | 0 | 520,000 | 0.867 | ||||
| 01/12/2025 | 0.049 | 9.655 | 380,000 | 520,000 | 0.867 | 190,000 | 0.049 | 190,000 | 0.050 |
| 28/11/2025 | 0.049 | 9.595 | 0 | 520,000 | 0.867 | ||||
| 27/11/2025 | 0.054 | 9.685 | 660,000 | 520,000 | 0.867 | 330,000 | 0.055 | 330,000 | 0.056 |
| 26/11/2025 | 0.051 | 9.605 | 0 | 520,000 | 0.867 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |