| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.052 | 407.600 | 200,000 | ||||||
| 22/12/2025 | 0.054 | 407.000 | 0 | 360,000 | 0.450 | ||||
| 19/12/2025 | 0.054 | 407.000 | 0 | 360,000 | 0.450 | ||||
| 18/12/2025 | 0.052 | 401.800 | 60,000 | 360,000 | 0.450 | 30,000 | 0.051 | 30,000 | 0.050 |
| 17/12/2025 | 0.049 | 398.400 | 30,000 | 360,000 | 0.450 | 30,000 | 0.049 | ||
| 16/12/2025 | 0.048 | 396.000 | 0 | 390,000 | 0.488 | ||||
| 15/12/2025 | 0.053 | 403.800 | 0 | 390,000 | 0.488 | ||||
| 12/12/2025 | 0.053 | 401.800 | 410,000 | 390,000 | 0.488 | 180,000 | 0.053 | 230,000 | 0.053 |
| 11/12/2025 | 0.052 | 400.800 | 0 | 340,000 | 0.425 | ||||
| 10/12/2025 | 0.052 | 402.800 | 450,000 | 340,000 | 0.425 | 220,000 | 0.047 | 230,000 | 0.046 |
| 09/12/2025 | 0.051 | 401.200 | 920,000 | 330,000 | 0.413 | 560,000 | 0.052 | 360,000 | 0.053 |
| 08/12/2025 | 0.055 | 404.600 | 1,320,000 | 530,000 | 0.662 | 660,000 | 0.059 | 660,000 | 0.058 |
| 05/12/2025 | 0.057 | 407.400 | 0 | 530,000 | 0.662 | ||||
| 04/12/2025 | 0.057 | 406.400 | 200,000 | 530,000 | 0.662 | 100,000 | 0.054 | 100,000 | 0.054 |
| 03/12/2025 | 0.057 | 404.200 | 0 | 530,000 | 0.662 | ||||
| 02/12/2025 | 0.065 | 410.200 | 0 | 530,000 | 0.662 | ||||
| 01/12/2025 | 0.068 | 412.600 | 520,000 | 530,000 | 0.662 | 160,000 | 0.070 | 350,000 | 0.069 |
| 28/11/2025 | 0.069 | 411.000 | 0 | 340,000 | 0.425 | ||||
| 27/11/2025 | 0.071 | 411.800 | 2,400,000 | 340,000 | 0.425 | 1,200,000 | 0.075 | 1,200,000 | 0.076 |
| 26/11/2025 | 0.076 | 413.200 | 500,000 | 340,000 | 0.425 | 300,000 | 0.080 | 200,000 | 0.081 |
| 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 |