| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.129 | 9.350 | 20,000 | 70,000 | 0.103 | 10,000 | 0.131 | 10,000 | 0.131 |
| 22/12/2025 | 0.135 | 9.270 | 0 | 70,000 | 0.103 | ||||
| 19/12/2025 | 0.135 | 9.280 | 260,000 | 70,000 | 0.103 | 210,000 | 0.135 | 50,000 | 0.131 |
| 18/12/2025 | 0.127 | 9.400 | 200,000 | 230,000 | 0.338 | 130,000 | 0.135 | 70,000 | 0.129 |
| 17/12/2025 | 0.116 | 9.580 | 20,000 | 290,000 | 0.426 | 10,000 | 0.116 | 10,000 | 0.114 |
| 16/12/2025 | 0.112 | 9.660 | 20,000 | 290,000 | 0.426 | 10,000 | 0.120 | 10,000 | 0.119 |
| 15/12/2025 | 0.117 | 9.560 | 0 | 290,000 | 0.426 | ||||
| 12/12/2025 | 0.112 | 9.700 | 60,000 | 290,000 | 0.426 | 60,000 | 0.116 | ||
| 11/12/2025 | 0.129 | 9.460 | 40,000 | 230,000 | 0.338 | 20,000 | 0.119 | 20,000 | 0.117 |
| 10/12/2025 | 0.113 | 9.720 | 1,060,000 | 230,000 | 0.338 | 530,000 | 0.118 | 530,000 | 0.118 |
| 09/12/2025 | 0.117 | 9.715 | 0 | 230,000 | 0.338 | ||||
| 08/12/2025 | 0.108 | 9.865 | 20,000 | 230,000 | 0.338 | 10,000 | 0.109 | 10,000 | 0.107 |
| 05/12/2025 | 0.106 | 9.945 | 80,000 | 230,000 | 0.338 | 40,000 | 0.108 | 40,000 | 0.108 |
| 04/12/2025 | 0.114 | 9.825 | 0 | 230,000 | 0.338 | ||||
| 03/12/2025 | 0.115 | 9.765 | 0 | 230,000 | 0.338 | ||||
| 02/12/2025 | 0.112 | 9.865 | 20,000 | 230,000 | 0.338 | 10,000 | 0.123 | 10,000 | 0.123 |
| 01/12/2025 | 0.128 | 9.655 | 80,000 | 230,000 | 0.338 | 40,000 | 0.128 | 40,000 | 0.129 |
| 28/11/2025 | 0.131 | 9.595 | 20,000 | 230,000 | 0.338 | 10,000 | 0.130 | 10,000 | 0.130 |
| 27/11/2025 | 0.129 | 9.685 | 40,000 | 230,000 | 0.338 | 20,000 | 0.130 | 20,000 | 0.129 |
| 26/11/2025 | 0.136 | 9.605 | 60,000 | 230,000 | 0.338 | 30,000 | 0.133 | 30,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:07 | |
| 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 |