| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/12/2025 | 0.113 | 3,100.000 | 427,500 | 1,494,000 | 2.490 | 10,000 | 0.111 | 417,500 | 0.113 |
| 17/12/2025 | 0.118 | 3,090.000 | 9,500 | 1,086,500 | 1.811 | 9,500 | 0.115 | ||
| 16/12/2025 | 0.131 | 3,066.000 | 1,007,000 | 1,077,000 | 1.795 | 135,500 | 0.130 | 871,500 | 0.131 |
| 15/12/2025 | 0.115 | 3,105.000 | 87,500 | 341,000 | 0.568 | 87,500 | 0.119 | ||
| 12/12/2025 | 0.132 | 3,069.000 | 58,000 | 253,500 | 0.422 | 58,000 | 0.135 | ||
| 11/12/2025 | 0.158 | 3,017.000 | 237,500 | 195,500 | 0.326 | 136,500 | 0.157 | 101,000 | 0.154 |
| 10/12/2025 | 0.164 | 3,007.000 | 142,000 | 231,000 | 0.385 | 131,000 | 0.160 | 11,000 | 0.160 |
| 09/12/2025 | 0.174 | 2,991.000 | 120,000 | 351,000 | 0.585 | 120,000 | 0.174 | ||
| 08/12/2025 | 0.165 | 3,011.000 | 51,000 | 231,000 | 0.385 | 48,000 | 0.165 | 3,000 | 0.164 |
| 05/12/2025 | 0.159 | 3,026.000 | 530,000 | 276,000 | 0.460 | 495,000 | 0.165 | 35,000 | 0.162 |
| 04/12/2025 | 0.174 | 3,002.000 | 400,000 | 736,000 | 1.227 | 400,000 | 0.175 | ||
| 03/12/2025 | 0.171 | 3,011.000 | 347,500 | 336,000 | 0.560 | 194,500 | 0.165 | 148,000 | 0.166 |
| 02/12/2025 | 0.167 | 3,019.000 | 175,000 | 382,500 | 0.638 | 5,000 | 0.165 | 170,000 | 0.166 |
| 01/12/2025 | 0.157 | 3,043.000 | 46,000 | 217,500 | 0.363 | 26,000 | 0.160 | 20,000 | 0.161 |
| 28/11/2025 | 0.183 | 2,974.000 | 14,000 | 223,500 | 0.372 | 14,000 | 0.180 | ||
| 27/11/2025 | 0.194 | 2,978.000 | 80,000 | 209,500 | 0.349 | 80,000 | 0.196 | ||
| 26/11/2025 | 0.196 | 2,976.000 | 50,000 | 129,500 | 0.216 | 20,000 | 0.198 | 30,000 | 0.195 |
| 25/11/2025 | 0.208 | 2,956.000 | 80,000 | 119,500 | 0.199 | 25,000 | 0.204 | 55,000 | 0.207 |
| 24/11/2025 | 0.242 | 2,906.000 | 43,500 | 89,500 | 0.149 | 43,500 | 0.247 | ||
| 21/11/2025 | 0.255 | 2,885.000 | 6,000 | 46,000 | 0.077 | 6,000 | 0.236 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 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 |