| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.045 | 131.500 | 657,500 | 1,395,000 | 1.993 | 267,500 | 0.040 | 390,000 | 0.041 |
| 30/12/2025 | 0.039 | 129.700 | 450,000 | 1,272,500 | 1.818 | 377,500 | 0.034 | 72,500 | 0.036 |
| 29/12/2025 | 0.021 | 119.100 | 80,000 | 1,577,500 | 2.254 | 25,000 | 0.022 | 55,000 | 0.024 |
| 24/12/2025 | 0.023 | 119.500 | 155,000 | 1,547,500 | 2.211 | 77,500 | 0.024 | 77,500 | 0.025 |
| 23/12/2025 | 0.025 | 119.800 | 415,000 | 1,547,500 | 2.211 | 207,500 | 0.026 | 207,500 | 0.026 |
| 22/12/2025 | 0.027 | 120.300 | 145,000 | 1,547,500 | 2.211 | 92,500 | 0.029 | 52,500 | 0.029 |
| 19/12/2025 | 0.027 | 118.800 | 40,000 | 1,587,500 | 2.268 | 40,000 | 0.028 | ||
| 18/12/2025 | 0.026 | 117.600 | 77,500 | 1,547,500 | 2.211 | 52,500 | 0.025 | 25,000 | 0.024 |
| 17/12/2025 | 0.027 | 118.600 | 182,500 | 1,575,000 | 2.250 | 77,500 | 0.025 | 105,000 | 0.025 |
| 16/12/2025 | 0.025 | 116.600 | 150,000 | 1,547,500 | 2.211 | 100,000 | 0.024 | 50,000 | 0.026 |
| 15/12/2025 | 0.029 | 118.700 | 807,500 | 1,597,500 | 2.282 | 297,500 | 0.032 | 510,000 | 0.032 |
| 12/12/2025 | 0.042 | 126.000 | 425,000 | 1,385,000 | 1.979 | 185,000 | 0.043 | 240,000 | 0.044 |
| 11/12/2025 | 0.041 | 123.800 | 1,112,500 | 1,330,000 | 1.900 | 905,000 | 0.041 | 207,500 | 0.040 |
| 10/12/2025 | 0.043 | 123.600 | 1,315,000 | 2,027,500 | 2.896 | 332,500 | 0.041 | 982,500 | 0.042 |
| 09/12/2025 | 0.039 | 121.400 | 690,000 | 1,377,500 | 1.968 | 345,000 | 0.042 | 345,000 | 0.042 |
| 08/12/2025 | 0.052 | 125.800 | 1,260,000 | 1,377,500 | 1.968 | 655,000 | 0.056 | 605,000 | 0.054 |
| 05/12/2025 | 0.047 | 121.600 | 2,117,500 | 1,427,500 | 2.039 | 1,110,000 | 0.041 | 942,500 | 0.042 |
| 04/12/2025 | 0.031 | 115.800 | 13,475,000 | 1,595,000 | 2.279 | 6,677,500 | 0.025 | 6,797,500 | 0.025 |
| 03/12/2025 | 0.029 | 114.600 | 190,000 | 1,475,000 | 2.107 | 140,000 | 0.029 | 50,000 | 0.029 |
| 02/12/2025 | 0.030 | 115.700 | 502,500 | 1,565,000 | 2.236 | 130,000 | 0.032 | 372,500 | 0.031 |
| 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 |