| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.046 | 25,818.930 | 123,800,000 | ||||||
| 23/12/2025 | 0.049 | 25,774.140 | 214,400,000 | 11,630,000 | 8.367 | 81,910,000 | 0.041 | 82,790,000 | 0.041 |
| 22/12/2025 | 0.046 | 25,801.770 | 34,780,000 | 10,750,000 | 7.734 | 1,180,000 | 0.043 | 2,330,000 | 0.053 |
| 19/12/2025 | 0.056 | 25,690.530 | 30,650,000 | 9,600,000 | 6.906 | 2,640,000 | 0.065 | 1,420,000 | 0.054 |
| 18/12/2025 | 0.073 | 25,498.130 | 7,950,000 | 10,820,000 | 7.784 | 570,000 | 0.082 | 30,000 | 0.082 |
| 17/12/2025 | 0.079 | 25,468.780 | 11,970,000 | 11,360,000 | 8.173 | 80,000 | 0.078 | 3,100,000 | 0.085 |
| 16/12/2025 | 0.098 | 25,235.410 | 22,550,000 | 8,340,000 | 6.000 | 9,840,000 | 0.104 | ||
| 15/12/2025 | 0.062 | 25,628.880 | 66,860,000 | 18,180,000 | 13.079 | 1,050,000 | 0.054 | 2,570,000 | 0.049 |
| 12/12/2025 | 0.031 | 25,976.790 | 7,119,190,000 | 16,660,000 | 11.986 | 3,446,090,000 | 0.049 | 3,456,660,000 | 0.049 |
| 11/12/2025 | 0.070 | 25,530.510 | 10,360,000 | 6,090,000 | 4.381 | 420,000 | 0.050 | 540,000 | 0.073 |
| 10/12/2025 | 0.074 | 25,540.780 | 9,070,000 | 5,970,000 | 4.295 | 1,580,000 | 0.078 | 1,210,000 | 0.080 |
| 09/12/2025 | 0.084 | 25,434.230 | 6,160,850,000 | 6,340,000 | 4.561 | 3,044,890,000 | 0.059 | 3,051,230,000 | 0.059 |
| 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 |