| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.027 | 515.000 | 30,000 | 1,160,000 | 2.900 | 30,000 | 0.026 | ||
| 22/12/2025 | 0.029 | 509.500 | 800,000 | 1,190,000 | 2.975 | 400,000 | 0.028 | 400,000 | 0.028 |
| 19/12/2025 | 0.035 | 505.000 | 1,680,000 | 1,190,000 | 2.975 | 790,000 | 0.037 | 890,000 | 0.037 |
| 18/12/2025 | 0.043 | 494.000 | 2,220,000 | 1,090,000 | 2.725 | 1,110,000 | 0.036 | 1,110,000 | 0.034 |
| 17/12/2025 | 0.034 | 511.000 | 0 | 1,090,000 | 2.725 | ||||
| 16/12/2025 | 0.035 | 506.000 | 1,630,000 | 1,090,000 | 2.725 | 800,000 | 0.032 | 830,000 | 0.032 |
| 15/12/2025 | 0.032 | 519.000 | 400,000 | 1,060,000 | 2.650 | 200,000 | 0.032 | 200,000 | 0.031 |
| 12/12/2025 | 0.032 | 516.000 | 2,010,000 | 1,060,000 | 2.650 | 1,010,000 | 0.033 | 1,000,000 | 0.033 |
| 11/12/2025 | 0.038 | 508.000 | 2,640,000 | 1,070,000 | 2.675 | 1,300,000 | 0.035 | 1,340,000 | 0.035 |
| 10/12/2025 | 0.046 | 498.400 | 1,110,000 | 1,030,000 | 2.575 | 300,000 | 0.048 | 610,000 | 0.047 |
| 09/12/2025 | 0.050 | 496.000 | 1,000,000 | 720,000 | 1.800 | 500,000 | 0.045 | 500,000 | 0.046 |
| 08/12/2025 | 0.045 | 506.500 | 2,300,000 | 720,000 | 1.800 | 1,100,000 | 0.049 | 1,200,000 | 0.049 |
| 05/12/2025 | 0.059 | 490.400 | 0 | 620,000 | 1.550 | ||||
| 04/12/2025 | 0.070 | 483.000 | 0 | 620,000 | 1.550 | ||||
| 03/12/2025 | 0.074 | 473.600 | 90,000 | 620,000 | 1.550 | 90,000 | 0.074 | ||
| 02/12/2025 | 0.072 | 477.800 | 0 | 710,000 | 1.775 | ||||
| 01/12/2025 | 0.072 | 483.000 | 100,000 | 710,000 | 1.775 | 100,000 | 0.081 | ||
| 28/11/2025 | 0.086 | 472.000 | 0 | 610,000 | 1.525 | ||||
| 27/11/2025 | 0.093 | 470.000 | 0 | 610,000 | 1.525 | ||||
| 26/11/2025 | 0.093 | 467.200 | 0 | 610,000 | 1.525 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 12:34 | |
| 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 |