| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.090 | 9.810 | 0 | ||||||
| 23/12/2025 | 0.089 | 9.800 | 7,350,000 | 2,370,000 | 2.960 | 3,450,000 | 0.099 | 3,900,000 | 0.099 |
| 22/12/2025 | 0.098 | 9.890 | 4,980,000 | 1,920,000 | 2.400 | 2,340,000 | 0.097 | 2,540,000 | 0.097 |
| 19/12/2025 | 0.108 | 9.990 | 2,180,000 | 1,720,000 | 2.150 | 990,000 | 0.110 | 1,190,000 | 0.109 |
| 18/12/2025 | 0.115 | 10.040 | 5,260,000 | 1,520,000 | 1.900 | 2,730,000 | 0.111 | 2,530,000 | 0.110 |
| 17/12/2025 | 0.102 | 9.870 | 1,480,000 | 1,720,000 | 2.150 | 740,000 | 0.097 | 740,000 | 0.097 |
| 16/12/2025 | 0.098 | 9.780 | 4,010,000 | 1,720,000 | 2.150 | 1,870,000 | 0.100 | 2,070,000 | 0.100 |
| 15/12/2025 | 0.106 | 9.840 | 4,800,000 | 1,520,000 | 1.900 | 2,300,000 | 0.107 | 2,400,000 | 0.107 |
| 12/12/2025 | 0.107 | 9.880 | 5,040,000 | 1,420,000 | 1.780 | 2,520,000 | 0.110 | 2,520,000 | 0.109 |
| 11/12/2025 | 0.111 | 9.840 | 6,180,000 | 1,420,000 | 1.780 | 3,190,000 | 0.116 | 2,990,000 | 0.116 |
| 10/12/2025 | 0.117 | 9.940 | 9,200,000 | 1,620,000 | 2.030 | 4,600,000 | 0.114 | 4,600,000 | 0.113 |
| 09/12/2025 | 0.112 | 9.870 | 1,560,000 | 1,620,000 | 2.030 | 670,000 | 0.117 | 880,000 | 0.118 |
| 08/12/2025 | 0.130 | 10.070 | 830,000 | 1,410,000 | 1.760 | 390,000 | 0.132 | 440,000 | 0.133 |
| 05/12/2025 | 0.155 | 10.370 | 0 | 1,360,000 | 1.700 | ||||
| 04/12/2025 | 0.155 | 10.360 | 0 | 1,360,000 | 1.700 | ||||
| 03/12/2025 | 0.167 | 10.500 | 30,000 | 1,360,000 | 1.700 | 30,000 | 0.174 | ||
| 02/12/2025 | 0.165 | 10.510 | 0 | 1,390,000 | 1.740 | ||||
| 01/12/2025 | 0.147 | 10.270 | 0 | 1,390,000 | 1.740 | ||||
| 28/11/2025 | 0.142 | 10.160 | 0 | 1,390,000 | 1.740 | ||||
| 27/11/2025 | 0.151 | 10.310 | 0 | 1,390,000 | 1.740 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |