| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.016 | 12.200 | 0 | 2,367,500 | 3.380 | ||||
| 22/12/2025 | 0.016 | 12.120 | 0 | 2,367,500 | 3.380 | ||||
| 19/12/2025 | 0.016 | 12.030 | 0 | 2,367,500 | 3.380 | ||||
| 18/12/2025 | 0.016 | 12.060 | 0 | 2,367,500 | 3.380 | ||||
| 17/12/2025 | 0.016 | 12.210 | 0 | 2,367,500 | 3.380 | ||||
| 16/12/2025 | 0.016 | 12.200 | 0 | 2,367,500 | 3.380 | ||||
| 15/12/2025 | 0.016 | 12.500 | 0 | 2,367,500 | 3.380 | ||||
| 12/12/2025 | 0.016 | 12.730 | 10,000 | 2,367,500 | 3.380 | 10,000 | 0.016 | ||
| 11/12/2025 | 0.017 | 12.570 | 0 | 2,357,500 | 3.370 | ||||
| 10/12/2025 | 0.017 | 12.620 | 0 | 2,357,500 | 3.370 | ||||
| 09/12/2025 | 0.017 | 12.600 | 10,000 | 2,357,500 | 3.370 | 10,000 | 0.017 | ||
| 08/12/2025 | 0.020 | 13.010 | 0 | 2,347,500 | 3.350 | ||||
| 05/12/2025 | 0.020 | 13.180 | 0 | 2,347,500 | 3.350 | ||||
| 04/12/2025 | 0.020 | 13.140 | 0 | 2,347,500 | 3.350 | ||||
| 03/12/2025 | 0.020 | 13.080 | 0 | 2,347,500 | 3.350 | ||||
| 02/12/2025 | 0.021 | 13.260 | 1,865,000 | 2,347,500 | 3.350 | 932,500 | 0.020 | 932,500 | 0.020 |
| 01/12/2025 | 0.020 | 13.250 | 195,000 | 2,347,500 | 3.350 | 92,500 | 0.024 | 102,500 | 0.024 |
| 28/11/2025 | 0.024 | 13.290 | 5,242,500 | 2,337,500 | 3.340 | 2,817,500 | 0.026 | 2,425,000 | 0.027 |
| 27/11/2025 | 0.032 | 13.680 | 7,707,500 | 2,730,000 | 3.900 | 3,707,500 | 0.034 | 4,000,000 | 0.034 |
| 26/11/2025 | 0.042 | 14.060 | 4,500,000 | 2,437,500 | 3.480 | 2,230,000 | 0.043 | 2,270,000 | 0.044 |
| 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 |