| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.061 | 602.000 | 60,000 | 0 | 0.000 | 30,000 | 0.063 | 30,000 | 0.064 |
| 22/12/2025 | 0.071 | 614.500 | 40,000 | 0 | 0.000 | 20,000 | 0.073 | 20,000 | 0.074 |
| 19/12/2025 | 0.074 | 614.000 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.063 | 605.000 | 60,000 | 0 | 0.000 | 30,000 | 0.060 | 30,000 | 0.061 |
| 17/12/2025 | 0.065 | 605.000 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.064 | 596.500 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.068 | 603.000 | 100,000 | 0 | 0.000 | 50,000 | 0.068 | 50,000 | 0.069 |
| 12/12/2025 | 0.074 | 616.000 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.071 | 601.500 | 20,000 | 0 | 0.000 | 10,000 | 0.072 | 10,000 | 0.073 |
| 10/12/2025 | 603.000 | 0 | 0 | 0.000 | |||||
| 09/12/2025 | 602.500 | 0 | 0 | 0.000 | |||||
| 08/12/2025 | 605.000 | 0 | 0 | 0.000 | |||||
| 05/12/2025 | 610.000 | 0 | 0 | 0.000 | |||||
| 04/12/2025 | 612.000 | 0 | 0 | 0.000 | |||||
| 03/12/2025 | 611.000 | 0 | 0 | 0.000 | |||||
| 02/12/2025 | 617.000 | 0 | 0 | 0.000 |
| 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 |