| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.034 | 142.800 | 8,750,000 | 165,000 | 0.170 | 4,255,000 | 0.034 | 4,420,000 | 0.037 |
| 30/12/2025 | 0.038 | 144.500 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.038 | 143.300 | 40,000 | 0 | 0.000 | 40,000 | 0.039 | ||
| 24/12/2025 | 0.045 | 146.000 | 40,000 | 40,000 | 0.040 | 40,000 | 0.048 | ||
| 23/12/2025 | 0.049 | 147.200 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.048 | 146.400 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.048 | 145.300 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.045 | 144.100 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.049 | 146.000 | 30,000 | 0 | 0.000 | 30,000 | 0.049 | ||
| 16/12/2025 | 0.045 | 144.200 | 0 | 30,000 | 0.030 | ||||
| 15/12/2025 | 0.060 | 148.600 | 60,000 | 30,000 | 0.030 | 30,000 | 0.064 | 30,000 | 0.060 |
| 12/12/2025 | 0.074 | 154.100 | 30,000 | 30,000 | 0.030 | 30,000 | 0.070 | ||
| 11/12/2025 | 0.071 | 150.600 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.078 | 153.200 | 130,000 | 0 | 0.000 | 80,000 | 0.078 | 50,000 | 0.068 |
| 09/12/2025 | 0.074 | 150.900 | 130,000 | 30,000 | 0.030 | 50,000 | 0.084 | 80,000 | 0.082 |
| 08/12/2025 | 0.087 | 153.400 | 220,000 | 0 | 0.000 | 110,000 | 0.088 | 110,000 | 0.088 |
| 05/12/2025 | 0.094 | 155.000 | 60,000 | 0 | 0.000 | 30,000 | 0.094 | 30,000 | 0.097 |
| 04/12/2025 | 0.097 | 154.400 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.096 | 153.600 | 160,000 | 0 | 0.000 | 80,000 | 0.098 | 80,000 | 0.097 |
| 02/12/2025 | 0.112 | 157.000 | 50,000 | 0 | 0.000 | 50,000 | 0.120 |
| 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 |