| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 0.054 | 408.200 | 3,900,000 | ||||||
| 24/12/2025 | 0.053 | 410.000 | 3,450,000 | 80,000 | 0.110 | 1,800,000 | 0.051 | 1,650,000 | 0.049 |
| 23/12/2025 | 0.061 | 407.600 | 3,800,000 | 230,000 | 0.330 | 1,900,000 | 0.057 | 1,900,000 | 0.055 |
| 22/12/2025 | 0.066 | 407.000 | 7,120,000 | 230,000 | 0.330 | 3,560,000 | 0.065 | 3,530,000 | 0.063 |
| 19/12/2025 | 0.068 | 407.000 | 6,520,000 | 260,000 | 0.370 | 3,260,000 | 0.072 | 3,260,000 | 0.072 |
| 18/12/2025 | 0.079 | 401.800 | 9,150,000 | 260,000 | 0.370 | 4,600,000 | 0.089 | 4,500,000 | 0.089 |
| 17/12/2025 | 0.095 | 398.400 | 9,620,000 | 360,000 | 0.510 | 4,820,000 | 0.104 | 4,800,000 | 0.106 |
| 16/12/2025 | 0.106 | 396.000 | 6,310,000 | 380,000 | 0.540 | 3,140,000 | 0.108 | 3,170,000 | 0.104 |
| 15/12/2025 | 0.083 | 403.800 | 6,860,000 | 350,000 | 0.500 | 3,440,000 | 0.088 | 3,420,000 | 0.089 |
| 12/12/2025 | 0.086 | 401.800 | 3,750,000 | 370,000 | 0.530 | 1,880,000 | 0.085 | 1,870,000 | 0.085 |
| 11/12/2025 | 0.095 | 400.800 | 6,500,000 | 380,000 | 0.540 | 3,250,000 | 0.090 | 3,250,000 | 0.089 |
| 10/12/2025 | 0.095 | 402.800 | 4,790,000 | 380,000 | 0.540 | 2,390,000 | 0.112 | 2,220,000 | 0.114 |
| 09/12/2025 | 0.104 | 401.200 | 2,110,000 | 550,000 | 0.790 | 1,050,000 | 0.102 | 1,060,000 | 0.102 |
| 08/12/2025 | 0.095 | 404.600 | 15,210,000 | 540,000 | 0.770 | 7,500,000 | 0.087 | 7,710,000 | 0.086 |
| 05/12/2025 | 0.089 | 407.400 | 980,000 | 330,000 | 0.470 | 490,000 | 0.090 | 490,000 | 0.095 |
| 04/12/2025 | 0.097 | 406.400 | 3,360,000 | 330,000 | 0.470 | 1,680,000 | 0.103 | 1,680,000 | 0.106 |
| 03/12/2025 | 0.099 | 404.200 | 6,240,000 | 330,000 | 0.470 | 3,240,000 | 0.097 | 3,000,000 | 0.097 |
| 02/12/2025 | 0.093 | 410.200 | 5,080,000 | 570,000 | 0.810 | 2,420,000 | 0.092 | 2,660,000 | 0.092 |
| 01/12/2025 | 0.091 | 412.600 | 10,760,000 | 330,000 | 0.470 | 5,380,000 | 0.090 | 5,380,000 | 0.089 |
| 28/11/2025 | 0.095 | 411.000 | 200,000 | 330,000 | 0.470 | 200,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 07:50 | |
| 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 |