| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.030 | 407.600 | 850,000 | 5,400,000 | 5.400 | 390,000 | 0.030 | 460,000 | 0.030 |
| 30/12/2025 | 0.031 | 408.600 | 3,090,000 | 5,330,000 | 5.330 | 1,720,000 | 0.030 | 1,190,000 | 0.031 |
| 29/12/2025 | 0.031 | 408.200 | 2,680,000 | 5,860,000 | 5.860 | 590,000 | 0.036 | 2,090,000 | 0.036 |
| 24/12/2025 | 0.036 | 410.000 | 1,500,000 | 4,360,000 | 4.360 | 1,040,000 | 0.038 | 360,000 | 0.037 |
| 23/12/2025 | 0.034 | 407.600 | 2,020,000 | 5,040,000 | 5.040 | 590,000 | 0.036 | 1,340,000 | 0.035 |
| 22/12/2025 | 0.034 | 407.000 | 2,750,000 | 4,290,000 | 4.290 | 1,990,000 | 0.035 | 760,000 | 0.035 |
| 19/12/2025 | 0.035 | 407.000 | 3,960,000 | 5,520,000 | 5.520 | 1,320,000 | 0.035 | 2,640,000 | 0.034 |
| 18/12/2025 | 0.034 | 401.800 | 3,840,000 | 4,200,000 | 4.200 | 3,530,000 | 0.033 | 310,000 | 0.033 |
| 17/12/2025 | 0.030 | 398.400 | 3,530,000 | 7,420,000 | 7.420 | 270,000 | 0.029 | 2,960,000 | 0.030 |
| 16/12/2025 | 0.031 | 396.000 | 4,820,000 | 4,730,000 | 4.730 | 4,550,000 | 0.032 | 270,000 | 0.030 |
| 15/12/2025 | 0.034 | 403.800 | 4,980,000 | 9,010,000 | 9.010 | 1,910,000 | 0.035 | 2,960,000 | 0.033 |
| 12/12/2025 | 0.036 | 401.800 | 1,900,000 | 7,960,000 | 7.960 | 450,000 | 0.037 | 1,450,000 | 0.037 |
| 11/12/2025 | 0.035 | 400.800 | 3,710,000 | 6,960,000 | 6.960 | 2,290,000 | 0.039 | 1,400,000 | 0.037 |
| 10/12/2025 | 0.038 | 402.800 | 4,440,000 | 7,850,000 | 7.850 | 960,000 | 0.036 | 3,480,000 | 0.035 |
| 09/12/2025 | 0.036 | 401.200 | 4,260,000 | 5,330,000 | 5.330 | 3,020,000 | 0.038 | 1,240,000 | 0.037 |
| 08/12/2025 | 0.040 | 404.600 | 2,450,000 | 7,110,000 | 7.110 | 1,090,000 | 0.046 | 1,140,000 | 0.046 |
| 05/12/2025 | 0.046 | 407.400 | 4,280,000 | 7,060,000 | 7.060 | 1,770,000 | 0.042 | 2,370,000 | 0.042 |
| 04/12/2025 | 0.044 | 406.400 | 3,640,000 | 6,460,000 | 6.460 | 2,340,000 | 0.042 | 1,300,000 | 0.042 |
| 03/12/2025 | 0.042 | 404.200 | 3,310,000 | 7,500,000 | 7.500 | 1,030,000 | 0.045 | 2,280,000 | 0.047 |
| 02/12/2025 | 0.050 | 410.200 | 3,350,000 | 6,250,000 | 6.250 | 1,330,000 | 0.055 | 2,010,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 17:59 | |
| 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 |