| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.045 | 3.970 | 1,450,000 | 12,530,000 | 17.900 | 1,000,000 | 0.045 | ||
| 22/12/2025 | 0.045 | 3.930 | 2,620,000 | 11,530,000 | 16.471 | 2,620,000 | 0.047 | ||
| 19/12/2025 | 0.046 | 3.900 | 0 | 8,910,000 | 12.729 | ||||
| 18/12/2025 | 0.046 | 3.910 | 20,000 | 8,910,000 | 12.729 | 20,000 | 0.047 | ||
| 17/12/2025 | 0.047 | 3.940 | 30,000 | 8,890,000 | 12.700 | 10,000 | 0.047 | 20,000 | 0.047 |
| 16/12/2025 | 0.048 | 3.960 | 220,000 | 8,880,000 | 12.686 | 220,000 | 0.049 | ||
| 15/12/2025 | 0.052 | 4.130 | 830,000 | 8,660,000 | 12.371 | 830,000 | 0.052 | ||
| 12/12/2025 | 0.066 | 4.380 | 60,000 | 9,490,000 | 13.557 | 60,000 | 0.066 | ||
| 11/12/2025 | 0.051 | 4.030 | 0 | 9,430,000 | 13.471 | ||||
| 10/12/2025 | 0.051 | 4.020 | 0 | 9,430,000 | 13.471 | ||||
| 09/12/2025 | 0.051 | 4.010 | 1,000,000 | 9,430,000 | 13.471 | 1,000,000 | 0.053 | ||
| 08/12/2025 | 0.055 | 4.120 | 4,890,000 | 8,430,000 | 12.043 | 4,890,000 | 0.057 | ||
| 05/12/2025 | 0.058 | 4.110 | 210,000 | 3,540,000 | 5.057 | 210,000 | 0.056 | ||
| 04/12/2025 | 0.055 | 4.050 | 0 | 3,750,000 | 5.357 | ||||
| 03/12/2025 | 0.055 | 4.000 | 0 | 3,750,000 | 5.357 | ||||
| 02/12/2025 | 0.055 | 4.050 | 170,000 | 3,750,000 | 5.357 | 30,000 | 0.055 | 140,000 | 0.059 |
| 01/12/2025 | 0.063 | 4.090 | 100,000 | 3,640,000 | 5.200 | 100,000 | 0.063 | ||
| 28/11/2025 | 0.063 | 4.080 | 0 | 3,540,000 | 5.057 | ||||
| 27/11/2025 | 0.063 | 4.070 | 0 | 3,540,000 | 5.057 | ||||
| 26/11/2025 | 0.063 | 4.090 | 0 | 3,540,000 | 5.057 |
| 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 |