| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0.020 | 596.500 | 0 | ||||||
| 24/12/2025 | 0.025 | 603.000 | 0 | 230,000 | 0.330 | ||||
| 23/12/2025 | 0.025 | 602.000 | 0 | 230,000 | 0.330 | ||||
| 22/12/2025 | 0.035 | 614.500 | 0 | 230,000 | 0.330 | ||||
| 19/12/2025 | 0.036 | 614.000 | 20,000 | 230,000 | 0.330 | 20,000 | 0.035 | ||
| 18/12/2025 | 0.028 | 605.000 | 100,000 | 250,000 | 0.360 | 100,000 | 0.027 | ||
| 17/12/2025 | 0.030 | 605.000 | 160,000 | 350,000 | 0.500 | 160,000 | 0.030 | ||
| 16/12/2025 | 0.028 | 596.500 | 0 | 510,000 | 0.730 | ||||
| 15/12/2025 | 0.030 | 603.000 | 0 | 510,000 | 0.730 | ||||
| 12/12/2025 | 0.033 | 616.000 | 200,000 | 510,000 | 0.730 | 200,000 | 0.032 | ||
| 11/12/2025 | 0.029 | 601.500 | 0 | 710,000 | 1.010 | ||||
| 10/12/2025 | 0.031 | 603.000 | 0 | 710,000 | 1.010 | ||||
| 09/12/2025 | 0.032 | 602.500 | 0 | 710,000 | 1.010 | ||||
| 08/12/2025 | 0.036 | 605.000 | 0 | 710,000 | 1.010 | ||||
| 05/12/2025 | 0.039 | 610.000 | 0 | 710,000 | 1.010 | ||||
| 04/12/2025 | 0.039 | 612.000 | 520,000 | 710,000 | 1.010 | 520,000 | 0.036 | ||
| 03/12/2025 | 0.040 | 611.000 | 5,200,000 | 1,230,000 | 1.760 | 2,600,000 | 0.041 | 2,600,000 | 0.042 |
| 02/12/2025 | 0.047 | 617.000 | 4,610,000 | 1,230,000 | 1.760 | 2,400,000 | 0.047 | 2,210,000 | 0.048 |
| 01/12/2025 | 0.051 | 619.500 | 4,110,000 | 1,420,000 | 2.030 | 1,800,000 | 0.056 | 2,310,000 | 0.056 |
| 28/11/2025 | 0.052 | 611.500 | 1,500,000 | 910,000 | 1.300 | 800,000 | 0.050 | 700,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 17:59 | |
| 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 |