| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 0.078 | 96.500 | 400,000 | 650,000 | 0.930 | 100,000 | 0.081 | 300,000 | 0.078 |
| 12/12/2025 | 0.107 | 99.250 | 100,000 | 450,000 | 0.640 | 50,000 | 0.095 | 50,000 | 0.102 |
| 11/12/2025 | 0.077 | 95.850 | 0 | 450,000 | 0.640 | ||||
| 10/12/2025 | 0.083 | 96.350 | 50,000 | 450,000 | 0.640 | 50,000 | 0.084 | ||
| 09/12/2025 | 0.076 | 95.650 | 0 | 400,000 | 0.570 | ||||
| 08/12/2025 | 0.091 | 97.100 | 0 | 400,000 | 0.570 | ||||
| 05/12/2025 | 0.104 | 98.600 | 0 | 400,000 | 0.570 | ||||
| 04/12/2025 | 0.107 | 98.650 | 0 | 400,000 | 0.570 | ||||
| 03/12/2025 | 0.109 | 98.850 | 25,000 | 400,000 | 0.570 | 25,000 | 0.113 | ||
| 02/12/2025 | 0.122 | 99.950 | 0 | 425,000 | 0.610 | ||||
| 01/12/2025 | 0.129 | 100.500 | 0 | 425,000 | 0.610 | ||||
| 28/11/2025 | 0.114 | 98.600 | 0 | 425,000 | 0.610 | ||||
| 27/11/2025 | 0.117 | 99.200 | 100,000 | 425,000 | 0.610 | 100,000 | 0.114 | ||
| 26/11/2025 | 0.110 | 98.250 | 50,000 | 525,000 | 0.750 | 25,000 | 0.122 | 25,000 | 0.117 |
| 25/11/2025 | 0.108 | 97.800 | 125,000 | 525,000 | 0.750 | 125,000 | 0.112 | ||
| 24/11/2025 | 0.106 | 98.100 | 0 | 400,000 | 0.570 | ||||
| 21/11/2025 | 0.102 | 96.950 | 0 | 400,000 | 0.570 | ||||
| 20/11/2025 | 0.115 | 98.750 | 0 | 400,000 | 0.570 | ||||
| 19/11/2025 | 0.127 | 99.350 | 0 | 400,000 | 0.570 | ||||
| 18/11/2025 | 0.134 | 100.100 | 50,000 | 400,000 | 0.570 | 50,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 09:18 | |
| 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 |