| 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 | 500,000 | 0.735 | 300,000 | 0.053 | 300,000 | 0.054 | ||
| 23/12/2025 | 0 | 500,000 | 0.735 | 575,000 | 0.058 | 575,000 | 0.058 | ||
| 22/12/2025 | 0 | 500,000 | 0.735 | 550,000 | 0.056 | 550,000 | 0.056 | ||
| 19/12/2025 | 0 | 500,000 | 0.735 | 875,000 | 0.058 | 800,000 | 0.057 | ||
| 18/12/2025 | 0 | 575,000 | 0.846 | 1,675,000 | 0.052 | 1,750,000 | 0.053 | ||
| 17/12/2025 | 0 | 500,000 | 0.735 | 450,000 | 0.053 | 500,000 | 0.053 | ||
| 16/12/2025 | 0 | 450,000 | 0.662 | 500,000 | 0.054 | 450,000 | 0.054 | ||
| 15/12/2025 | 0 | 500,000 | 0.735 | 1,400,000 | 0.062 | 1,550,000 | 0.062 | ||
| 12/12/2025 | 0 | 350,000 | 0.515 | 1,275,000 | 0.067 | 1,275,000 | 0.068 | ||
| 11/12/2025 | 0 | 350,000 | 0.515 | 950,000 | 0.073 | 975,000 | 0.073 | ||
| 10/12/2025 | 0 | 325,000 | 0.478 | 625,000 | 0.075 | 625,000 | 0.075 | ||
| 09/12/2025 | 0 | 325,000 | 0.478 | 1,000,000 | 0.081 | 1,050,000 | 0.082 | ||
| 08/12/2025 | 0 | 275,000 | 0.404 | 1,250,000 | 0.085 | 1,250,000 | 0.086 | ||
| 05/12/2025 | 0 | 275,000 | 0.404 | 500,000 | 0.089 | 500,000 | 0.089 | ||
| 04/12/2025 | 0 | 275,000 | 0.404 | 1,875,000 | 0.090 | 1,875,000 | 0.090 | ||
| 03/12/2025 | 0 | 275,000 | 0.404 | 800,000 | 0.091 | 800,000 | 0.091 | ||
| 02/12/2025 | 0 | 275,000 | 0.404 | 825,000 | 0.099 | 825,000 | 0.099 | ||
| 01/12/2025 | 0 | 275,000 | 0.404 | 2,375,000 | 0.105 | 2,375,000 | 0.105 | ||
| 28/11/2025 | 0 | 275,000 | 0.404 | 575,000 | 0.107 | 725,000 | 0.109 | ||
| 27/11/2025 | 0 | 125,000 | 0.184 | 650,000 | 0.115 | 700,000 | 0.116 |
| 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 |