| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.037 | 8.430 | 260,000 | 10,000 | 0.010 | 130,000 | 0.037 | 130,000 | 0.037 |
| 30/12/2025 | 0.039 | 8.500 | 10,000 | 10,000 | 0.010 | 10,000 | 0.039 | ||
| 29/12/2025 | 0.042 | 8.570 | 0 | 20,000 | 0.030 | ||||
| 24/12/2025 | 0.047 | 8.770 | 400,000 | 20,000 | 0.030 | 200,000 | 0.047 | 200,000 | 0.046 |
| 23/12/2025 | 0.049 | 8.880 | 400,000 | 20,000 | 0.030 | 200,000 | 0.046 | 200,000 | 0.045 |
| 22/12/2025 | 0.037 | 8.250 | 200,000 | 20,000 | 0.030 | 100,000 | 0.040 | 100,000 | 0.040 |
| 19/12/2025 | 0.036 | 8.200 | 200,000 | 20,000 | 0.030 | 100,000 | 0.036 | 100,000 | 0.035 |
| 18/12/2025 | 0.033 | 8.010 | 110,000 | 20,000 | 0.030 | 100,000 | 0.031 | 10,000 | 0.033 |
| 17/12/2025 | 0.025 | 7.520 | 0 | 110,000 | 0.140 | ||||
| 16/12/2025 | 0.022 | 7.360 | 150,000 | 110,000 | 0.140 | 150,000 | 0.021 | ||
| 15/12/2025 | 0.026 | 7.510 | 0 | 260,000 | 0.330 | ||||
| 12/12/2025 | 0.030 | 7.660 | 0 | 260,000 | 0.330 | ||||
| 11/12/2025 | 0.030 | 7.690 | 0 | 260,000 | 0.330 | ||||
| 10/12/2025 | 0.031 | 7.770 | 0 | 260,000 | 0.330 | ||||
| 09/12/2025 | 0.028 | 7.530 | 0 | 260,000 | 0.330 | ||||
| 08/12/2025 | 0.028 | 7.490 | 0 | 260,000 | 0.330 | ||||
| 05/12/2025 | 0.031 | 7.710 | 0 | 260,000 | 0.330 | ||||
| 04/12/2025 | 0.031 | 7.650 | 0 | 260,000 | 0.330 | ||||
| 03/12/2025 | 0.032 | 7.700 | 0 | 260,000 | 0.330 | ||||
| 02/12/2025 | 0.034 | 7.790 | 0 | 260,000 | 0.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |