| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.045 | 7.610 | 1,800,000 | 925,000 | 1.160 | 975,000 | 0.046 | 825,000 | 0.046 |
| 22/12/2025 | 0.043 | 7.540 | 800,000 | 1,075,000 | 1.340 | 400,000 | 0.043 | 400,000 | 0.042 |
| 19/12/2025 | 0.043 | 7.490 | 200,000 | 1,075,000 | 1.340 | 100,000 | 0.043 | 100,000 | 0.043 |
| 18/12/2025 | 0.041 | 7.520 | 0 | 1,075,000 | 1.340 | ||||
| 17/12/2025 | 0.039 | 7.430 | 400,000 | 1,075,000 | 1.340 | 200,000 | 0.038 | 200,000 | 0.038 |
| 16/12/2025 | 0.038 | 7.390 | 0 | 1,075,000 | 1.340 | ||||
| 15/12/2025 | 0.046 | 7.550 | 600,000 | 1,075,000 | 1.340 | 300,000 | 0.047 | 300,000 | 0.046 |
| 12/12/2025 | 0.049 | 7.640 | 810,000 | 1,075,000 | 1.340 | 410,000 | 0.047 | 400,000 | 0.047 |
| 11/12/2025 | 0.046 | 7.580 | 650,000 | 1,085,000 | 1.360 | 325,000 | 0.046 | 325,000 | 0.045 |
| 10/12/2025 | 0.045 | 7.570 | 1,800,000 | 1,085,000 | 1.360 | 850,000 | 0.045 | 950,000 | 0.045 |
| 09/12/2025 | 0.047 | 7.610 | 555,000 | 985,000 | 1.230 | 250,000 | 0.050 | 305,000 | 0.050 |
| 08/12/2025 | 0.051 | 7.660 | 0 | 930,000 | 1.160 | ||||
| 05/12/2025 | 0.066 | 7.980 | 5,000 | 930,000 | 1.160 | 5,000 | 0.057 | ||
| 04/12/2025 | 0.061 | 7.920 | 0 | 935,000 | 1.170 | ||||
| 03/12/2025 | 0.058 | 7.840 | 1,000,000 | 935,000 | 1.170 | 1,000,000 | 0.057 | ||
| 02/12/2025 | 0.063 | 7.955 | 0 | 1,935,000 | 2.420 | ||||
| 01/12/2025 | 0.063 | 7.945 | 0 | 1,935,000 | 2.420 | ||||
| 28/11/2025 | 0.067 | 7.965 | 7,450,000 | 1,935,000 | 2.420 | 3,945,000 | 0.067 | 2,725,000 | 0.064 |
| 27/11/2025 | 0.070 | 8.025 | 1,000,000 | 3,155,000 | 3.940 | 1,000,000 | 0.070 | ||
| 26/11/2025 | 0.070 | 8.005 | 0 | 4,155,000 | 5.190 |
| 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 |