| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.095 | 4.240 | 85,000 | 1,130,000 | 1.614 | 80,000 | 0.094 | 5,000 | 0.098 |
| 22/12/2025 | 0.090 | 4.220 | 4,100,000 | 1,205,000 | 1.721 | 3,100,000 | 0.088 | 1,000,000 | 0.089 |
| 19/12/2025 | 0.083 | 4.160 | 900,000 | 3,305,000 | 4.721 | 450,000 | 0.080 | 405,000 | 0.080 |
| 18/12/2025 | 0.076 | 4.060 | 300,000 | 3,350,000 | 4.786 | 150,000 | 0.076 | 150,000 | 0.076 |
| 17/12/2025 | 0.075 | 4.030 | 945,000 | 3,350,000 | 4.786 | 450,000 | 0.075 | 495,000 | 0.073 |
| 16/12/2025 | 0.080 | 4.070 | 2,505,000 | 3,305,000 | 4.721 | 755,000 | 0.085 | 1,750,000 | 0.083 |
| 15/12/2025 | 0.090 | 4.160 | 2,455,000 | 2,310,000 | 3.300 | 1,210,000 | 0.093 | 1,245,000 | 0.094 |
| 12/12/2025 | 0.087 | 4.120 | 700,000 | 2,275,000 | 3.250 | 200,000 | 0.087 | 500,000 | 0.087 |
| 11/12/2025 | 0.084 | 4.090 | 2,605,000 | 1,975,000 | 2.821 | 1,205,000 | 0.087 | 1,400,000 | 0.091 |
| 10/12/2025 | 0.091 | 4.160 | 3,600,000 | 1,780,000 | 2.543 | 1,800,000 | 0.097 | 1,800,000 | 0.095 |
| 09/12/2025 | 0.089 | 4.130 | 2,310,000 | 1,780,000 | 2.543 | 760,000 | 0.088 | 1,550,000 | 0.087 |
| 08/12/2025 | 0.090 | 4.090 | 400,000 | 990,000 | 1.414 | 200,000 | 0.094 | 200,000 | 0.094 |
| 05/12/2025 | 0.092 | 4.130 | 400,000 | 990,000 | 1.414 | 200,000 | 0.092 | 200,000 | 0.092 |
| 04/12/2025 | 0.093 | 4.110 | 1,690,000 | 990,000 | 1.414 | 800,000 | 0.095 | 890,000 | 0.094 |
| 03/12/2025 | 0.099 | 4.180 | 1,540,000 | 900,000 | 1.286 | 770,000 | 0.103 | 770,000 | 0.103 |
| 02/12/2025 | 0.101 | 4.200 | 1,000,000 | 900,000 | 1.286 | 500,000 | 0.105 | 500,000 | 0.102 |
| 01/12/2025 | 0.102 | 4.200 | 5,105,000 | 900,000 | 1.286 | 2,610,000 | 0.101 | 2,495,000 | 0.101 |
| 28/11/2025 | 0.099 | 4.140 | 3,300,000 | 1,015,000 | 1.450 | 1,350,000 | 0.101 | 1,950,000 | 0.101 |
| 27/11/2025 | 0.101 | 4.150 | 5,300,000 | 415,000 | 0.593 | 2,650,000 | 0.100 | 2,650,000 | 0.100 |
| 26/11/2025 | 0.098 | 4.130 | 320,000 | 415,000 | 0.593 | 170,000 | 0.099 | 150,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:16 | |
| 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 |