| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.053 | 9.720 | 0 | 3,200,000 | 2.667 | ||||
| 22/12/2025 | 0.055 | 9.880 | 245,000 | 3,200,000 | 2.667 | 180,000 | 0.052 | 65,000 | 0.055 |
| 19/12/2025 | 0.052 | 9.760 | 285,000 | 3,315,000 | 2.762 | 95,000 | 0.053 | 190,000 | 0.052 |
| 18/12/2025 | 0.043 | 9.220 | 0 | 3,220,000 | 2.683 | ||||
| 17/12/2025 | 0.042 | 9.260 | 0 | 3,220,000 | 2.683 | ||||
| 16/12/2025 | 0.042 | 9.130 | 2,405,000 | 3,220,000 | 2.683 | 2,405,000 | 0.042 | ||
| 15/12/2025 | 0.042 | 9.280 | 220,000 | 815,000 | 0.679 | 100,000 | 0.042 | 120,000 | 0.042 |
| 12/12/2025 | 0.050 | 9.500 | 155,000 | 795,000 | 0.662 | 155,000 | 0.047 | ||
| 11/12/2025 | 0.049 | 9.460 | 5,000 | 640,000 | 0.533 | 5,000 | 0.049 | ||
| 10/12/2025 | 0.048 | 9.490 | 10,000 | 635,000 | 0.529 | 10,000 | 0.048 | ||
| 09/12/2025 | 0.045 | 9.390 | 50,000 | 625,000 | 0.521 | 50,000 | 0.045 | ||
| 08/12/2025 | 0.046 | 9.520 | 0 | 575,000 | 0.479 | ||||
| 05/12/2025 | 0.045 | 9.450 | 0 | 575,000 | 0.479 | ||||
| 04/12/2025 | 0.041 | 9.140 | 155,000 | 575,000 | 0.479 | 55,000 | 0.041 | 100,000 | 0.040 |
| 03/12/2025 | 0.045 | 9.340 | 500,000 | 530,000 | 0.442 | 500,000 | 0.049 | ||
| 02/12/2025 | 0.056 | 9.950 | 10,000 | 1,030,000 | 0.858 | 10,000 | 0.057 | ||
| 01/12/2025 | 0.057 | 10.060 | 0 | 1,020,000 | 0.850 | ||||
| 28/11/2025 | 0.056 | 10.010 | 760,000 | 1,020,000 | 0.850 | 760,000 | 0.058 | ||
| 27/11/2025 | 0.057 | 10.000 | 0 | 1,780,000 | 1.483 | ||||
| 26/11/2025 | 0.058 | 10.040 | 20,000 | 1,780,000 | 1.483 | 20,000 | 0.060 |
| 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 |