| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.124 | 2.530 | 3,600,000 | ||||||
| 23/12/2025 | 0.127 | 2.550 | 3,900,000 | 470,000 | 1.175 | 1,950,000 | 0.131 | 1,950,000 | 0.130 |
| 22/12/2025 | 0.131 | 2.600 | 1,730,000 | 470,000 | 1.175 | 815,000 | 0.131 | 915,000 | 0.132 |
| 19/12/2025 | 0.123 | 2.490 | 3,240,000 | 370,000 | 0.925 | 1,620,000 | 0.124 | 1,620,000 | 0.125 |
| 18/12/2025 | 0.123 | 2.500 | 4,950,000 | 370,000 | 0.925 | 2,475,000 | 0.125 | 2,475,000 | 0.125 |
| 17/12/2025 | 0.130 | 2.570 | 8,000,000 | 370,000 | 0.925 | 3,800,000 | 0.128 | 4,100,000 | 0.127 |
| 16/12/2025 | 0.141 | 2.680 | 4,800,000 | 70,000 | 0.175 | 2,400,000 | 0.129 | 2,400,000 | 0.129 |
| 15/12/2025 | 0.133 | 2.570 | 0 | 70,000 | 0.175 | ||||
| 12/12/2025 | 0.126 | 2.520 | 1,500,000 | 70,000 | 0.175 | 750,000 | 0.124 | 750,000 | 0.123 |
| 11/12/2025 | 0.126 | 2.460 | 1,250,000 | 70,000 | 0.175 | 600,000 | 0.126 | 650,000 | 0.127 |
| 10/12/2025 | 0.133 | 2.530 | 0 | 20,000 | 0.050 | ||||
| 09/12/2025 | 0.139 | 2.580 | 0 | 20,000 | 0.050 | ||||
| 08/12/2025 | 0.156 | 2.720 | 0 | 20,000 | 0.050 | ||||
| 05/12/2025 | 0.161 | 2.700 | 0 | 20,000 | 0.050 | ||||
| 04/12/2025 | 0.161 | 2.710 | 0 | 20,000 | 0.050 | ||||
| 03/12/2025 | 0.158 | 2.660 | 0 | 20,000 | 0.050 | ||||
| 02/12/2025 | 0.165 | 2.720 | 0 | 20,000 | 0.050 | ||||
| 01/12/2025 | 0.174 | 2.780 | 0 | 20,000 | 0.050 | ||||
| 28/11/2025 | 0.181 | 2.870 | 60,000 | 20,000 | 0.050 | 60,000 | 0.181 | ||
| 27/11/2025 | 0.187 | 2.850 | 60,000 | 80,000 | 0.200 | 60,000 | 0.190 |
| 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 |