| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0.095 | 97.100 | 11,555,000 | ||||||
| 24/12/2025 | 0.108 | 93.600 | 4,005,000 | 100,000 | 0.125 | 1,990,000 | 0.110 | 1,740,000 | 0.110 |
| 23/12/2025 | 0.111 | 93.100 | 3,980,000 | 350,000 | 0.438 | 1,815,000 | 0.110 | 1,930,000 | 0.110 |
| 22/12/2025 | 0.110 | 93.750 | 3,440,000 | 235,000 | 0.294 | 1,600,000 | 0.109 | 1,660,000 | 0.109 |
| 19/12/2025 | 0.114 | 93.700 | 3,305,000 | 175,000 | 0.219 | 1,565,000 | 0.113 | 1,740,000 | 0.112 |
| 18/12/2025 | 0.114 | 93.900 | 1,380,000 | 0 | 0.000 | 695,000 | 0.114 | 515,000 | 0.113 |
| 17/12/2025 | 0.104 | 95.250 | 4,985,000 | 180,000 | 0.225 | 2,400,000 | 0.109 | 2,505,000 | 0.109 |
| 16/12/2025 | 0.111 | 94.550 | 1,685,000 | 75,000 | 0.094 | 805,000 | 0.107 | 880,000 | 0.107 |
| 15/12/2025 | 0.101 | 96.000 | 2,230,000 | 0 | 0.000 | 1,120,000 | 0.096 | 895,000 | 0.095 |
| 12/12/2025 | 0.090 | 98.500 | 1,640,000 | 225,000 | 0.281 | 625,000 | 0.091 | 850,000 | 0.092 |
| 11/12/2025 | 0.096 | 97.350 | 4,070,000 | 0 | 0.000 | 1,745,000 | 0.097 | 1,665,000 | 0.097 |
| 10/12/2025 | 0.098 | 97.750 | 2,320,000 | 80,000 | 0.100 | 1,170,000 | 0.100 | 1,065,000 | 0.100 |
| 09/12/2025 | 0.099 | 98.000 | 1,780,000 | 185,000 | 0.231 | 690,000 | 0.098 | 800,000 | 0.097 |
| 08/12/2025 | 0.095 | 99.300 | 1,565,000 | 75,000 | 0.094 | 785,000 | 0.095 | 780,000 | 0.095 |
| 05/12/2025 | 0.094 | 99.150 | 3,210,000 | 80,000 | 0.100 | 1,495,000 | 0.099 | 1,575,000 | 0.100 |
| 04/12/2025 | 0.103 | 98.400 | 1,820,000 | 0 | 0.000 | 945,000 | 0.106 | 875,000 | 0.105 |
| 03/12/2025 | 0.104 | 98.150 | 1,025,000 | 70,000 | 0.088 | 505,000 | 0.101 | 320,000 | 0.103 |
| 02/12/2025 | 0.096 | 100.100 | 2,290,000 | 255,000 | 0.319 | 1,065,000 | 0.094 | 1,165,000 | 0.094 |
| 01/12/2025 | 0.105 | 97.950 | 2,410,000 | 155,000 | 0.194 | 1,135,000 | 0.106 | 1,170,000 | 0.105 |
| 28/11/2025 | 0.109 | 97.500 | 3,890,000 | 120,000 | 0.150 | 1,960,000 | 0.113 | 1,875,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |