| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.091 | 3.950 | 520,000 | 110,000 | 0.275 | 260,000 | 0.101 | 260,000 | 0.101 |
| 22/12/2025 | 0.100 | 3.990 | 0 | 110,000 | 0.275 | ||||
| 19/12/2025 | 0.113 | 4.050 | 1,170,000 | 110,000 | 0.275 | 560,000 | 0.123 | 610,000 | 0.123 |
| 18/12/2025 | 0.125 | 4.090 | 280,000 | 60,000 | 0.150 | 140,000 | 0.125 | 140,000 | 0.125 |
| 17/12/2025 | 0.125 | 4.110 | 840,000 | 60,000 | 0.150 | 420,000 | 0.123 | 420,000 | 0.123 |
| 16/12/2025 | 0.116 | 4.060 | 2,005,000 | 60,000 | 0.150 | 1,005,000 | 0.124 | 1,000,000 | 0.124 |
| 15/12/2025 | 0.140 | 4.120 | 1,000,000 | 65,000 | 0.162 | 500,000 | 0.143 | 500,000 | 0.143 |
| 12/12/2025 | 0.141 | 4.090 | 680,000 | 65,000 | 0.162 | 340,000 | 0.137 | 340,000 | 0.136 |
| 11/12/2025 | 0.131 | 4.070 | 1,451,000 | 65,000 | 0.162 | 675,500 | 0.135 | 700,000 | 0.134 |
| 10/12/2025 | 0.139 | 4.100 | 600,000 | 40,500 | 0.101 | 300,000 | 0.137 | 300,000 | 0.138 |
| 09/12/2025 | 0.152 | 4.180 | 1,680,000 | 40,500 | 0.101 | 840,000 | 0.153 | 840,000 | 0.153 |
| 08/12/2025 | 0.161 | 4.200 | 160,000 | 40,500 | 0.101 | 80,000 | 0.162 | 80,000 | 0.163 |
| 05/12/2025 | 0.167 | 4.270 | 1,546,500 | 40,500 | 0.101 | 826,500 | 0.166 | 669,000 | 0.166 |
| 04/12/2025 | 0.174 | 4.300 | 1,920,000 | 198,000 | 0.495 | 960,000 | 0.172 | 960,000 | 0.172 |
| 03/12/2025 | 0.174 | 4.300 | 3,410,000 | 198,000 | 0.495 | 1,730,000 | 0.183 | 1,680,000 | 0.184 |
| 02/12/2025 | 0.198 | 4.380 | 1,650,000 | 248,000 | 0.620 | 850,000 | 0.204 | 769,000 | 0.206 |
| 01/12/2025 | 0.208 | 4.430 | 3,803,000 | 329,000 | 0.822 | 1,874,000 | 0.212 | 1,878,500 | 0.211 |
| 28/11/2025 | 0.195 | 4.350 | 5,861,000 | 324,500 | 0.811 | 2,930,500 | 0.195 | 2,930,500 | 0.195 |
| 27/11/2025 | 0.220 | 4.430 | 3,596,000 | 324,500 | 0.811 | 1,720,000 | 0.189 | 1,876,000 | 0.189 |
| 26/11/2025 | 0.186 | 4.320 | 4,840,000 | 168,500 | 0.421 | 2,410,000 | 0.189 | 2,420,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 16:09 | |
| 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 |