| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.101 | 360,000 | 1,570,000 | 3.140 | 200,000 | 0.095 | 160,000 | 0.100 | |
| 23/12/2025 | 0.103 | 400,000 | 1,610,000 | 3.220 | 400,000 | 0.104 | |||
| 22/12/2025 | 0.118 | 430,000 | 1,210,000 | 2.420 | 210,000 | 0.124 | 220,000 | 0.119 | |
| 19/12/2025 | 0.141 | 370,000 | 1,200,000 | 2.400 | 100,000 | 0.139 | 270,000 | 0.141 | |
| 18/12/2025 | 0.140 | 40,000 | 1,030,000 | 2.060 | 40,000 | 0.139 | |||
| 17/12/2025 | 0.144 | 220,000 | 990,000 | 1.980 | 220,000 | 0.139 | |||
| 16/12/2025 | 0.154 | 220,000 | 1,210,000 | 2.420 | 10,000 | 0.153 | 210,000 | 0.147 | |
| 15/12/2025 | 0.142 | 20,000 | 1,010,000 | 2.020 | 10,000 | 0.142 | 10,000 | 0.142 | |
| 12/12/2025 | 0.158 | 250,000 | 1,010,000 | 2.020 | 250,000 | 0.161 | |||
| 11/12/2025 | 0.178 | 230,000 | 1,260,000 | 2.520 | 200,000 | 0.171 | 30,000 | 0.179 | |
| 10/12/2025 | 0.182 | 450,000 | 1,430,000 | 2.860 | 50,000 | 0.181 | 400,000 | 0.180 | |
| 09/12/2025 | 0.190 | 120,000 | 1,080,000 | 2.160 | 60,000 | 0.191 | 60,000 | 0.192 | |
| 08/12/2025 | 0.183 | 50,000 | 1,080,000 | 2.160 | 50,000 | 0.182 | |||
| 05/12/2025 | 0.182 | 80,000 | 1,130,000 | 2.260 | 60,000 | 0.186 | 20,000 | 0.184 | |
| 04/12/2025 | 0.192 | 110,000 | 1,170,000 | 2.340 | 60,000 | 0.186 | 50,000 | 0.192 | |
| 03/12/2025 | 0.188 | 630,000 | 1,180,000 | 2.360 | 630,000 | 0.185 | |||
| 02/12/2025 | 0.188 | 750,000 | 1,810,000 | 3.620 | 170,000 | 0.187 | 580,000 | 0.188 | |
| 01/12/2025 | 0.180 | 2,270,000 | 1,400,000 | 2.800 | 2,020,000 | 0.182 | 250,000 | 0.182 | |
| 28/11/2025 | 0.201 | 50,000 | 3,170,000 | 6.340 | 50,000 | 0.199 | |||
| 27/11/2025 | 0.209 | 30,000 | 3,120,000 | 6.240 | 30,000 | 0.209 |
| 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 |