| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.051 | 25,818.930 | 25,890,000 | ||||||
| 23/12/2025 | 0.054 | 25,774.140 | 140,000 | 0 | 0.000 | 70,000 | 0.045 | 70,000 | 0.041 |
| 22/12/2025 | 0.054 | 25,801.770 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.062 | 25,690.530 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.082 | 25,498.130 | 60,000 | 0 | 0.000 | 60,000 | 0.102 | ||
| 17/12/2025 | 0.086 | 25,468.780 | 60,000 | 60,000 | 0.030 | 60,000 | 0.096 | ||
| 16/12/2025 | 0.102 | 25,235.410 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.067 | 25,628.880 | 1,100,000 | 0 | 0.000 | 550,000 | 0.058 | 550,000 | 0.056 |
| 12/12/2025 | 0.037 | 25,976.790 | 4,760,000 | 0 | 0.000 | 2,380,000 | 0.043 | 2,380,000 | 0.043 |
| 11/12/2025 | 0.076 | 25,530.510 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.059 | 1,000,000 | 0.054 |
| 10/12/2025 | 0.080 | 25,540.780 | 180,000 | 0 | 0.000 | 90,000 | 0.085 | 90,000 | 0.095 |
| 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 |