| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.032 | 25,774.140 | 48,300,000 | 132,340,000 | 44.110 | 16,400,000 | 0.035 | 29,140,000 | 0.034 |
| 22/12/2025 | 0.035 | 25,801.770 | 26,100,000 | 119,600,000 | 39.870 | 10,000,000 | 0.034 | 13,090,000 | 0.034 |
| 19/12/2025 | 0.035 | 25,690.530 | 66,530,000 | 116,510,000 | 38.840 | 51,960,000 | 0.035 | 11,570,000 | 0.034 |
| 18/12/2025 | 0.031 | 25,498.130 | 53,800,000 | 156,900,000 | 52.300 | 28,590,000 | 0.030 | 18,070,000 | 0.029 |
| 17/12/2025 | 0.030 | 25,468.780 | 100,020,000 | 167,420,000 | 55.810 | 66,290,000 | 0.029 | 28,580,000 | 0.028 |
| 16/12/2025 | 0.027 | 25,235.410 | 173,630,000 | 205,130,000 | 68.380 | 44,180,000 | 0.027 | 109,270,000 | 0.028 |
| 15/12/2025 | 0.038 | 25,628.880 | 5,312,600,000 | 140,040,000 | 46.680 | 2,621,340,000 | 0.041 | 2,673,660,000 | 0.041 |
| 12/12/2025 | 0.048 | 25,976.790 | 4,924,850,000 | 87,720,000 | 29.240 | 2,484,580,000 | 0.044 | 2,430,720,000 | 0.044 |
| 11/12/2025 | 0.040 | 25,530.510 | 4,768,050,000 | 141,580,000 | 47.190 | 2,382,560,000 | 0.044 | 2,368,750,000 | 0.044 |
| 10/12/2025 | 0.040 | 25,540.780 | 5,611,770,000 | 155,390,000 | 51.800 | 2,780,710,000 | 0.036 | 2,800,800,000 | 0.036 |
| 09/12/2025 | 0.039 | 25,434.230 | 4,448,500,000 | 135,300,000 | 45.100 | 2,192,080,000 | 0.046 | 2,230,930,000 | 0.046 |
| 08/12/2025 | 0.048 | 25,765.360 | 3,754,800,000 | 96,450,000 | 32.150 | 1,848,990,000 | 0.059 | 1,895,380,000 | 0.059 |
| 05/12/2025 | 0.059 | 26,085.080 | 4,814,150,000 | 50,060,000 | 16.690 | 2,410,140,000 | 0.052 | 2,393,610,000 | 0.052 |
| 04/12/2025 | 0.055 | 25,935.900 | 5,313,430,000 | 66,590,000 | 22.200 | 2,652,910,000 | 0.050 | 2,649,650,000 | 0.050 |
| 03/12/2025 | 0.050 | 25,760.730 | 4,572,200,000 | 69,850,000 | 23.280 | 2,266,220,000 | 0.058 | 2,300,160,000 | 0.058 |
| 02/12/2025 | 0.061 | 26,095.050 | 4,142,720,000 | 35,910,000 | 11.970 | 2,059,940,000 | 0.066 | 2,078,970,000 | 0.066 |
| 01/12/2025 | 0.059 | 26,033.260 | 4,403,840,000 | 16,880,000 | 5.630 | 2,199,080,000 | 0.061 | 2,198,820,000 | 0.061 |
| 28/11/2025 | 0.060 | 25,858.890 | 4,248,880,000 | 17,140,000 | 5.710 | 2,117,780,000 | 0.063 | 2,123,770,000 | 0.063 |
| 27/11/2025 | 0.063 | 25,945.930 | 4,049,360,000 | 11,150,000 | 3.720 | 2,023,130,000 | 0.064 | 2,021,620,000 | 0.064 |
| 26/11/2025 | 0.067 | 25,928.080 | 3,485,300,000 | 12,660,000 | 4.220 | 1,738,280,000 | 0.074 | 1,745,480,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:21 | |
| 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 |