| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/12/2025 | 0.108 | 600.000 | 28,980,000 | 1,710,000 | 1.710 | 15,580,000 | 0.103 | 13,400,000 | 0.102 |
| 29/12/2025 | 0.099 | 596.500 | 22,270,000 | 3,890,000 | 3.890 | 9,190,000 | 0.111 | 12,690,000 | 0.108 |
| 24/12/2025 | 0.120 | 603.000 | 820,000 | 390,000 | 0.390 | 430,000 | 0.122 | 390,000 | 0.120 |
| 23/12/2025 | 0.124 | 602.000 | 430,000 | 430,000 | 0.430 | 430,000 | 0.126 | ||
| 22/12/2025 | 0.157 | 614.500 | 1,040,000 | 0 | 0.000 | 520,000 | 0.172 | 520,000 | 0.173 |
| 19/12/2025 | 0.170 | 614.000 | 1,020,000 | 0 | 0.000 | 510,000 | 0.157 | 510,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 09:47 | |
| 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 |