| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.098 | 9.350 | 0 | 250,000 | 0.417 | ||||
| 22/12/2025 | 0.100 | 9.270 | 30,000 | 250,000 | 0.417 | 30,000 | 0.100 | ||
| 19/12/2025 | 0.098 | 9.280 | 0 | 280,000 | 0.467 | ||||
| 18/12/2025 | 0.097 | 9.400 | 100,000 | 280,000 | 0.467 | 100,000 | 0.098 | ||
| 17/12/2025 | 0.092 | 9.580 | 0 | 380,000 | 0.633 | ||||
| 16/12/2025 | 0.092 | 9.660 | 0 | 380,000 | 0.633 | ||||
| 15/12/2025 | 0.092 | 9.560 | 0 | 380,000 | 0.633 | ||||
| 12/12/2025 | 0.092 | 9.700 | 560,000 | 380,000 | 0.633 | 560,000 | 0.092 | ||
| 11/12/2025 | 0.094 | 9.460 | 40,000 | 940,000 | 1.567 | 40,000 | 0.093 | ||
| 10/12/2025 | 0.089 | 9.720 | 0 | 980,000 | 1.633 | ||||
| 09/12/2025 | 0.089 | 9.715 | 0 | 980,000 | 1.633 | ||||
| 08/12/2025 | 0.087 | 9.865 | 20,000 | 980,000 | 1.633 | 20,000 | 0.087 | ||
| 05/12/2025 | 0.087 | 9.945 | 0 | 960,000 | 1.600 | ||||
| 04/12/2025 | 0.089 | 9.825 | 0 | 960,000 | 1.600 | ||||
| 03/12/2025 | 0.089 | 9.765 | 50,000 | 960,000 | 1.600 | 10,000 | 0.089 | 40,000 | 0.091 |
| 02/12/2025 | 0.088 | 9.865 | 0 | 930,000 | 1.550 | ||||
| 01/12/2025 | 0.091 | 9.655 | 0 | 930,000 | 1.550 | ||||
| 28/11/2025 | 0.091 | 9.595 | 0 | 930,000 | 1.550 | ||||
| 27/11/2025 | 0.090 | 9.685 | 0 | 930,000 | 1.550 | ||||
| 26/11/2025 | 0.090 | 9.605 | 50,000 | 930,000 | 1.550 | 40,000 | 0.090 | 10,000 | 0.090 |
| 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 |