| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.124 | 4.510 | 1,200,000 | 790,000 | 1.162 | 700,000 | 0.122 | 500,000 | 0.125 |
| 19/12/2025 | 0.133 | 4.530 | 3,810,000 | 990,000 | 1.456 | 1,680,000 | 0.127 | 2,130,000 | 0.127 |
| 18/12/2025 | 0.155 | 4.600 | 2,688,000 | 540,000 | 0.794 | 1,094,000 | 0.144 | 1,594,000 | 0.125 |
| 17/12/2025 | 0.101 | 4.450 | 2,600,000 | 40,000 | 0.059 | 1,300,000 | 0.101 | 1,300,000 | 0.103 |
| 16/12/2025 | 0.081 | 4.370 | 40,000 | 40,000 | 0.059 | 40,000 | 0.080 | ||
| 15/12/2025 | 0.096 | 4.420 | 338,000 | 0 | 0.000 | 218,000 | 0.103 | 120,000 | 0.103 |
| 12/12/2025 | 0.072 | 4.340 | 0 | 98,000 | 0.144 | ||||
| 11/12/2025 | 0.065 | 4.290 | 0 | 98,000 | 0.144 | ||||
| 10/12/2025 | 0.075 | 4.340 | 298,000 | 98,000 | 0.144 | 100,000 | 0.075 | 198,000 | 0.074 |
| 09/12/2025 | 0.088 | 4.390 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.125 | 4.520 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.125 | 4.530 | 500,000 | 0 | 0.000 | 250,000 | 0.117 | 250,000 | 0.128 |
| 04/12/2025 | 0.118 | 4.500 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.123 | 4.510 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.136 | 4.550 | 320,000 | 0 | 0.000 | 160,000 | 0.135 | 160,000 | 0.131 |
| 01/12/2025 | 0.111 | 4.450 | 240,000 | 0 | 0.000 | 120,000 | 0.111 | 120,000 | 0.111 |
| 28/11/2025 | 0.103 | 4.410 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.125 | 4.470 | 200,000 | 0 | 0.000 | 100,000 | 0.141 | 100,000 | 0.141 |
| 26/11/2025 | 0.113 | 4.420 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.113 | 4.410 | 240,000 | 0 | 0.000 | 120,000 | 0.118 | 120,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 16:35 | |
| 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 |