| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.120 | 25,818.930 | 7,340,000 | ||||||
| 23/12/2025 | 0.124 | 25,774.140 | 12,800,000 | 7,430,000 | 2.477 | 5,850,000 | 0.122 | 6,930,000 | 0.118 |
| 22/12/2025 | 0.126 | 25,801.770 | 10,150,000 | 6,350,000 | 2.117 | 5,230,000 | 0.124 | 3,770,000 | 0.125 |
| 19/12/2025 | 0.132 | 25,690.530 | 13,630,000 | 7,810,000 | 2.603 | 4,000,000 | 0.134 | 8,490,000 | 0.133 |
| 18/12/2025 | 0.146 | 25,498.130 | 2,960,000 | 3,320,000 | 1.107 | 1,450,000 | 0.152 | 1,470,000 | 0.156 |
| 17/12/2025 | 0.148 | 25,468.780 | 5,050,000 | 3,300,000 | 1.100 | 3,590,000 | 0.161 | 1,460,000 | 0.162 |
| 16/12/2025 | 0.165 | 25,235.410 | 22,290,000 | 5,430,000 | 1.810 | 11,750,000 | 0.163 | 10,410,000 | 0.168 |
| 15/12/2025 | 0.139 | 25,628.880 | 21,730,000 | 6,770,000 | 2.257 | 11,190,000 | 0.135 | 7,610,000 | 0.136 |
| 12/12/2025 | 0.122 | 25,976.790 | 10,820,000 | 10,350,000 | 3.450 | 1,330,000 | 0.123 | 8,370,000 | 0.125 |
| 11/12/2025 | 0.149 | 25,530.510 | 4,520,000 | 3,310,000 | 1.103 | 2,120,000 | 0.141 | 2,360,000 | 0.137 |
| 10/12/2025 | 0.154 | 25,540.780 | 8,660,000 | 3,070,000 | 1.023 | 5,970,000 | 0.162 | 2,690,000 | 0.165 |
| 09/12/2025 | 0.159 | 25,434.230 | 18,200,000 | 6,350,000 | 2.117 | 10,300,000 | 0.152 | 7,880,000 | 0.156 |
| 08/12/2025 | 0.139 | 25,765.360 | 10,400,000 | 8,770,000 | 2.923 | 4,460,000 | 0.132 | 5,190,000 | 0.135 |
| 05/12/2025 | 0.124 | 26,085.080 | 5,450,000 | 8,040,000 | 2.680 | 2,980,000 | 0.137 | 2,420,000 | 0.128 |
| 04/12/2025 | 0.134 | 25,935.900 | 30,100,000 | 8,600,000 | 2.867 | 20,340,000 | 0.143 | 8,520,000 | 0.135 |
| 03/12/2025 | 0.145 | 25,760.730 | 23,500,000 | 20,420,000 | 6.807 | 19,260,000 | 0.140 | 3,150,000 | 0.142 |
| 02/12/2025 | 0.130 | 26,095.050 | 11,620,000 | 36,530,000 | 12.177 | 5,590,000 | 0.131 | 5,050,000 | 0.127 |
| 01/12/2025 | 0.137 | 26,033.260 | 11,160,000 | 37,070,000 | 12.357 | 3,860,000 | 0.137 | 6,710,000 | 0.134 |
| 28/11/2025 | 0.143 | 25,858.890 | 7,180,000 | 34,220,000 | 11.407 | 4,290,000 | 0.145 | 1,730,000 | 0.140 |
| 27/11/2025 | 0.144 | 25,945.930 | 23,800,000 | 36,780,000 | 12.260 | 10,600,000 | 0.144 | 11,780,000 | 0.140 |
| 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 |