| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.098 | 407.600 | 1,940,000 | 0 | 0.000 | 970,000 | 0.099 | 970,000 | 0.099 |
| 30/12/2025 | 0.104 | 408.600 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.099 | 1,200,000 | 0.099 |
| 29/12/2025 | 0.105 | 408.200 | 1,180,000 | 0 | 0.000 | 590,000 | 0.120 | 590,000 | 0.118 |
| 24/12/2025 | 0.114 | 410.000 | 760,000 | 0 | 0.000 | 380,000 | 0.119 | 380,000 | 0.119 |
| 23/12/2025 | 0.110 | 407.600 | 800,000 | 0 | 0.000 | 400,000 | 0.113 | 400,000 | 0.112 |
| 22/12/2025 | 0.109 | 407.000 | 720,000 | 0 | 0.000 | 360,000 | 0.111 | 360,000 | 0.110 |
| 19/12/2025 | 0.110 | 407.000 | 80,000 | 0 | 0.000 | 40,000 | 0.108 | 40,000 | 0.111 |
| 18/12/2025 | 0.106 | 401.800 | 360,000 | 0 | 0.000 | 180,000 | 0.100 | 180,000 | 0.099 |
| 17/12/2025 | 0.100 | 398.400 | 640,000 | 0 | 0.000 | 320,000 | 0.093 | 320,000 | 0.092 |
| 16/12/2025 | 0.098 | 396.000 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.112 | 403.800 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.113 | 401.800 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.107 | 400.800 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.110 | 402.800 | 40,000 | 0 | 0.000 | 20,000 | 0.104 | 20,000 | 0.103 |
| 09/12/2025 | 0.106 | 401.200 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.117 | 404.600 | 40,000 | 0 | 0.000 | 20,000 | 0.118 | 20,000 | 0.117 |
| 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 |