| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.102 | 515.000 | 23,850,000 | 4,210,000 | 7.020 | 11,940,000 | 0.110 | 11,480,000 | 0.108 |
| 22/12/2025 | 0.102 | 509.500 | 17,290,000 | 4,670,000 | 7.780 | 8,730,000 | 0.099 | 8,360,000 | 0.098 |
| 19/12/2025 | 0.092 | 505.000 | 20,840,000 | 5,040,000 | 8.400 | 10,220,000 | 0.084 | 10,420,000 | 0.082 |
| 18/12/2025 | 0.079 | 494.000 | 39,480,000 | 4,840,000 | 8.070 | 19,640,000 | 0.077 | 19,670,000 | 0.077 |
| 17/12/2025 | 0.110 | 511.000 | 1,840,000 | 4,810,000 | 8.020 | 880,000 | 0.108 | 960,000 | 0.109 |
| 16/12/2025 | 0.106 | 506.000 | 46,560,000 | 4,730,000 | 7.880 | 22,920,000 | 0.109 | 23,430,000 | 0.109 |
| 15/12/2025 | 0.130 | 519.000 | 9,490,000 | 4,220,000 | 7.030 | 4,670,000 | 0.123 | 4,500,000 | 0.122 |
| 12/12/2025 | 0.135 | 516.000 | 18,980,000 | 4,390,000 | 7.320 | 9,500,000 | 0.128 | 9,080,000 | 0.128 |
| 11/12/2025 | 0.118 | 508.000 | 24,370,000 | 4,810,000 | 8.020 | 10,730,000 | 0.128 | 12,730,000 | 0.129 |
| 10/12/2025 | 0.100 | 498.400 | 77,260,000 | 2,810,000 | 4.680 | 38,450,000 | 0.102 | 37,740,000 | 0.100 |
| 09/12/2025 | 0.100 | 496.000 | 55,390,000 | 3,520,000 | 5.870 | 27,240,000 | 0.104 | 27,970,000 | 0.104 |
| 08/12/2025 | 0.114 | 506.500 | 57,700,000 | 2,790,000 | 4.650 | 29,210,000 | 0.109 | 26,670,000 | 0.106 |
| 05/12/2025 | 0.094 | 490.400 | 21,150,000 | 5,330,000 | 8.880 | 10,830,000 | 0.091 | 10,080,000 | 0.090 |
| 04/12/2025 | 0.080 | 483.000 | 16,330,000 | 6,080,000 | 10.130 | 9,210,000 | 0.076 | 6,840,000 | 0.072 |
| 03/12/2025 | 0.072 | 473.600 | 36,220,000 | 8,450,000 | 14.080 | 17,140,000 | 0.079 | 17,870,000 | 0.078 |
| 02/12/2025 | 0.075 | 477.800 | 39,440,000 | 7,720,000 | 12.870 | 19,280,000 | 0.078 | 20,070,000 | 0.077 |
| 01/12/2025 | 0.083 | 483.000 | 53,570,000 | 6,930,000 | 11.550 | 26,530,000 | 0.078 | 26,400,000 | 0.077 |
| 28/11/2025 | 0.069 | 472.000 | 22,610,000 | 7,060,000 | 11.770 | 11,250,000 | 0.058 | 11,130,000 | 0.057 |
| 27/11/2025 | 0.061 | 470.000 | 31,080,000 | 7,180,000 | 11.970 | 15,380,000 | 0.066 | 15,550,000 | 0.065 |
| 26/11/2025 | 0.069 | 467.200 | 53,990,000 | 7,010,000 | 11.680 | 26,230,000 | 0.073 | 27,020,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:57 | |
| 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 |