| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.085 | 12.880 | 17,265,000 | ||||||
| 22/12/2025 | 0.036 | 12.020 | 2,090,000 | 4,125,000 | 8.250 | 1,035,000 | 0.035 | 1,055,000 | 0.034 |
| 19/12/2025 | 0.040 | 12.000 | 4,790,000 | 4,105,000 | 8.210 | 1,890,000 | 0.041 | 2,900,000 | 0.041 |
| 18/12/2025 | 0.037 | 11.930 | 760,000 | 3,095,000 | 6.190 | 380,000 | 0.035 | 380,000 | 0.034 |
| 17/12/2025 | 0.033 | 11.830 | 2,720,000 | 3,095,000 | 6.190 | 860,000 | 0.033 | 1,860,000 | 0.033 |
| 16/12/2025 | 0.031 | 11.740 | 330,000 | 2,095,000 | 4.190 | 170,000 | 0.032 | 160,000 | 0.032 |
| 15/12/2025 | 0.035 | 11.790 | 190,000 | 2,105,000 | 4.210 | 80,000 | 0.038 | 110,000 | 0.037 |
| 12/12/2025 | 0.041 | 11.880 | 330,000 | 2,075,000 | 4.150 | 165,000 | 0.042 | 165,000 | 0.042 |
| 11/12/2025 | 0.039 | 11.790 | 2,170,000 | 2,075,000 | 4.150 | 1,085,000 | 0.045 | 1,085,000 | 0.045 |
| 10/12/2025 | 0.040 | 11.770 | 1,380,000 | 2,075,000 | 4.150 | 690,000 | 0.038 | 690,000 | 0.037 |
| 09/12/2025 | 0.045 | 11.850 | 570,000 | 2,075,000 | 4.150 | 285,000 | 0.045 | 285,000 | 0.046 |
| 08/12/2025 | 0.058 | 12.040 | 4,070,000 | 2,075,000 | 4.150 | 2,080,000 | 0.055 | 1,990,000 | 0.055 |
| 05/12/2025 | 0.067 | 12.180 | 8,560,000 | 2,165,000 | 4.330 | 4,285,000 | 0.066 | 4,275,000 | 0.066 |
| 04/12/2025 | 0.073 | 12.250 | 3,050,000 | 2,175,000 | 4.350 | 1,485,000 | 0.067 | 1,565,000 | 0.064 |
| 03/12/2025 | 0.066 | 12.120 | 4,790,000 | 2,095,000 | 4.190 | 2,395,000 | 0.073 | 2,395,000 | 0.073 |
| 02/12/2025 | 0.077 | 12.280 | 2,815,000 | 2,095,000 | 4.190 | 1,355,000 | 0.073 | 1,460,000 | 0.073 |
| 01/12/2025 | 0.073 | 12.170 | 3,510,000 | 1,990,000 | 3.980 | 1,755,000 | 0.073 | 1,755,000 | 0.073 |
| 28/11/2025 | 0.073 | 12.060 | 2,940,000 | 1,990,000 | 3.980 | 1,470,000 | 0.071 | 1,470,000 | 0.071 |
| 27/11/2025 | 0.066 | 11.950 | 1,735,000 | 1,990,000 | 3.980 | 865,000 | 0.061 | 870,000 | 0.060 |
| 26/11/2025 | 0.055 | 11.750 | 910,000 | 1,985,000 | 3.970 | 455,000 | 0.053 | 455,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |