| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.023 | 530,000 | 3,440,000 | 3.440 | 530,000 | 0.024 | |||
| 22/12/2025 | 0.027 | 650,000 | 2,910,000 | 2.910 | 240,000 | 0.026 | 410,000 | 0.027 | |
| 19/12/2025 | 0.023 | 450,000 | 2,740,000 | 2.740 | 400,000 | 0.022 | 50,000 | 0.023 | |
| 18/12/2025 | 0.017 | 410,000 | 3,090,000 | 3.090 | 410,000 | 0.016 | |||
| 17/12/2025 | 0.024 | 190,000 | 2,680,000 | 2.680 | 80,000 | 0.023 | 110,000 | 0.023 | |
| 16/12/2025 | 0.021 | 640,000 | 2,650,000 | 2.650 | 20,000 | 0.022 | 620,000 | 0.022 | |
| 15/12/2025 | 0.031 | 10,000 | 2,050,000 | 2.050 | 10,000 | 0.031 | |||
| 12/12/2025 | 0.043 | 40,000 | 2,040,000 | 2.040 | 40,000 | 0.044 | |||
| 11/12/2025 | 0.041 | 30,000 | 2,000,000 | 2.000 | 30,000 | 0.044 | |||
| 10/12/2025 | 0.051 | 0 | 1,970,000 | 1.970 | |||||
| 09/12/2025 | 0.051 | 130,000 | 1,970,000 | 1.970 | 120,000 | 0.051 | 10,000 | 0.055 | |
| 08/12/2025 | 0.055 | 0 | 2,080,000 | 2.080 | |||||
| 05/12/2025 | 0.054 | 0 | 2,080,000 | 2.080 | |||||
| 04/12/2025 | 0.053 | 0 | 2,080,000 | 2.080 | |||||
| 03/12/2025 | 0.053 | 0 | 2,080,000 | 2.080 | |||||
| 02/12/2025 | 0.046 | 0 | 2,080,000 | 2.080 | |||||
| 01/12/2025 | 0.044 | 20,000 | 2,080,000 | 2.080 | 20,000 | 0.043 | |||
| 28/11/2025 | 0.049 | 0 | 2,100,000 | 2.100 | |||||
| 27/11/2025 | 0.049 | 0 | 2,100,000 | 2.100 | |||||
| 26/11/2025 | 0.047 | 1,300,000 | 2,100,000 | 2.100 | 1,280,000 | 0.046 |
| 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 |