| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.029 | 9.720 | 7,035,000 | 31,050,000 | 25.875 | 7,035,000 | 0.031 | ||
| 22/12/2025 | 0.032 | 9.880 | 5,170,000 | 24,015,000 | 20.012 | 410,000 | 0.029 | 4,725,000 | 0.031 |
| 19/12/2025 | 0.028 | 9.760 | 11,335,000 | 19,700,000 | 16.417 | 725,000 | 0.027 | 9,730,000 | 0.027 |
| 18/12/2025 | 0.019 | 9.220 | 19,980,000 | 10,695,000 | 8.912 | 7,815,000 | 0.021 | 11,670,000 | 0.021 |
| 17/12/2025 | 0.021 | 9.260 | 260,000 | 6,840,000 | 5.700 | 60,000 | 0.019 | 200,000 | 0.021 |
| 16/12/2025 | 0.018 | 9.130 | 1,050,000 | 6,700,000 | 5.583 | 450,000 | 0.018 | 600,000 | 0.019 |
| 15/12/2025 | 0.020 | 9.280 | 15,100,000 | 6,550,000 | 5.458 | 12,085,000 | 0.019 | 2,945,000 | 0.019 |
| 12/12/2025 | 0.029 | 9.500 | 15,920,000 | 15,690,000 | 13.075 | 2,110,000 | 0.024 | 12,905,000 | 0.027 |
| 11/12/2025 | 0.024 | 9.460 | 8,265,000 | 4,895,000 | 4.079 | 2,950,000 | 0.025 | 3,080,000 | 0.027 |
| 10/12/2025 | 0.026 | 9.490 | 10,835,000 | 4,765,000 | 3.971 | 4,750,000 | 0.025 | 6,035,000 | 0.025 |
| 09/12/2025 | 0.021 | 9.390 | 7,795,000 | 3,480,000 | 2.900 | 6,495,000 | 0.022 | 600,000 | 0.024 |
| 08/12/2025 | 0.026 | 9.520 | 13,955,000 | 9,375,000 | 7.812 | 3,255,000 | 0.023 | 9,100,000 | 0.025 |
| 05/12/2025 | 0.025 | 9.450 | 1,550,000 | 3,530,000 | 2.942 | 100,000 | 0.020 | 1,450,000 | 0.023 |
| 04/12/2025 | 0.018 | 9.140 | 4,510,000 | 2,180,000 | 1.817 | 3,000,000 | 0.018 | 1,470,000 | 0.018 |
| 03/12/2025 | 0.023 | 9.340 | 4,155,000 | 3,710,000 | 3.092 | 2,430,000 | 0.026 | 1,725,000 | 0.029 |
| 02/12/2025 | 0.034 | 9.950 | 7,055,000 | 4,415,000 | 3.679 | 2,380,000 | 0.034 | 4,675,000 | 0.036 |
| 01/12/2025 | 0.036 | 10.060 | 1,095,000 | 2,120,000 | 1.767 | 430,000 | 0.035 | 620,000 | 0.036 |
| 28/11/2025 | 0.035 | 10.010 | 5,970,000 | 1,930,000 | 1.608 | 3,200,000 | 0.035 | 2,660,000 | 0.035 |
| 27/11/2025 | 0.034 | 10.000 | 6,310,000 | 2,470,000 | 2.058 | 2,760,000 | 0.035 | 3,550,000 | 0.035 |
| 26/11/2025 | 0.035 | 10.040 | 1,935,000 | 1,680,000 | 1.400 | 805,000 | 0.036 | 1,130,000 | 0.036 |
| 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 |