| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.031 | 28.440 | 1,220,000 | ||||||
| 23/12/2025 | 0.030 | 28.400 | 6,930,000 | 18,330,000 | 18.330 | 3,010,000 | 0.032 | 3,070,000 | 0.035 |
| 22/12/2025 | 0.031 | 28.480 | 4,870,000 | 18,270,000 | 18.270 | 2,810,000 | 0.031 | 50,000 | 0.036 |
| 19/12/2025 | 0.033 | 28.800 | 4,810,000 | 21,030,000 | 21.030 | 3,290,000 | 0.032 | ||
| 18/12/2025 | 0.030 | 28.460 | 10,410,000 | 24,320,000 | 24.320 | 5,140,000 | 0.033 | 4,080,000 | 0.032 |
| 17/12/2025 | 0.033 | 28.560 | 51,930,000 | 25,380,000 | 25.380 | 9,930,000 | 0.024 | 30,000,000 | 0.028 |
| 16/12/2025 | 0.019 | 27.380 | 31,370,000 | 5,310,000 | 5.310 | 12,720,000 | 0.027 | 10,550,000 | 0.031 |
| 15/12/2025 | 0.032 | 28.560 | 71,970,000 | 7,480,000 | 7.480 | 28,880,000 | 0.034 | 28,990,000 | 0.033 |
| 12/12/2025 | 0.029 | 28.300 | 30,180,000 | 7,370,000 | 7.370 | 11,510,000 | 0.022 | 18,640,000 | 0.024 |
| 11/12/2025 | 0.016 | 26.820 | 12,300,000 | 240,000 | 0.240 | 6,030,000 | 0.019 | 6,270,000 | 0.020 |
| 10/12/2025 | 0.018 | 27.140 | 17,020,000 | 0 | 0.000 | 8,430,000 | 0.017 | 8,430,000 | 0.017 |
| 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 |