| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.077 | 15.360 | 450,000 | 150,000 | 0.210 | 225,000 | 0.086 | 225,000 | 0.086 |
| 22/12/2025 | 0.079 | 15.330 | 940,000 | 150,000 | 0.210 | 940,000 | 0.073 | ||
| 19/12/2025 | 0.080 | 15.340 | 1,330,000 | 1,090,000 | 1.560 | 390,000 | 0.077 | 940,000 | 0.079 |
| 18/12/2025 | 0.079 | 15.240 | 310,000 | 540,000 | 0.770 | 310,000 | 0.079 | ||
| 17/12/2025 | 0.075 | 15.110 | 130,000 | 230,000 | 0.330 | 130,000 | 0.074 | ||
| 16/12/2025 | 0.066 | 14.870 | 0 | 100,000 | 0.140 | ||||
| 15/12/2025 | 0.070 | 14.880 | 20,000 | 100,000 | 0.140 | 10,000 | 0.069 | 10,000 | 0.070 |
| 12/12/2025 | 0.060 | 14.630 | 0 | 100,000 | 0.140 | ||||
| 11/12/2025 | 0.052 | 14.240 | 35,000 | 100,000 | 0.140 | 35,000 | 0.051 | ||
| 10/12/2025 | 0.056 | 14.370 | 0 | 135,000 | 0.190 | ||||
| 09/12/2025 | 0.056 | 14.270 | 0 | 135,000 | 0.190 | ||||
| 08/12/2025 | 0.066 | 14.540 | 0 | 135,000 | 0.190 | ||||
| 05/12/2025 | 0.068 | 14.660 | 0 | 135,000 | 0.190 | ||||
| 04/12/2025 | 0.074 | 14.770 | 0 | 135,000 | 0.190 | ||||
| 03/12/2025 | 0.077 | 14.770 | 0 | 135,000 | 0.190 | ||||
| 02/12/2025 | 0.087 | 15.050 | 0 | 135,000 | 0.190 | ||||
| 01/12/2025 | 0.094 | 15.230 | 0 | 135,000 | 0.190 | ||||
| 28/11/2025 | 0.088 | 15.010 | 10,000 | 135,000 | 0.190 | 10,000 | 0.086 | ||
| 27/11/2025 | 0.090 | 14.980 | 25,000 | 145,000 | 0.210 | 25,000 | 0.091 | ||
| 26/11/2025 | 0.080 | 14.710 | 20,000 | 170,000 | 0.240 | 20,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 13:22 | |
| 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 |