| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.026 | 602.000 | 0 | 120,000 | 0.171 | ||||
| 22/12/2025 | 0.021 | 614.500 | 0 | 120,000 | 0.171 | ||||
| 19/12/2025 | 0.023 | 614.000 | 0 | 120,000 | 0.171 | ||||
| 18/12/2025 | 0.030 | 605.000 | 60,000 | 120,000 | 0.171 | 30,000 | 0.030 | 30,000 | 0.032 |
| 17/12/2025 | 0.033 | 605.000 | 0 | 120,000 | 0.171 | ||||
| 16/12/2025 | 0.036 | 596.500 | 0 | 120,000 | 0.171 | ||||
| 15/12/2025 | 0.032 | 603.000 | 0 | 120,000 | 0.171 | ||||
| 12/12/2025 | 0.031 | 616.000 | 0 | 120,000 | 0.171 | ||||
| 11/12/2025 | 0.039 | 601.500 | 60,000 | 120,000 | 0.171 | 30,000 | 0.039 | 30,000 | 0.038 |
| 10/12/2025 | 0.040 | 603.000 | 80,000 | 120,000 | 0.171 | 40,000 | 0.044 | 40,000 | 0.043 |
| 09/12/2025 | 0.040 | 602.500 | 0 | 120,000 | 0.171 | ||||
| 08/12/2025 | 0.040 | 605.000 | 0 | 120,000 | 0.171 | ||||
| 05/12/2025 | 0.040 | 610.000 | 280,000 | 120,000 | 0.171 | 140,000 | 0.040 | 140,000 | 0.041 |
| 04/12/2025 | 0.040 | 612.000 | 0 | 120,000 | 0.171 | ||||
| 03/12/2025 | 0.040 | 611.000 | 0 | 120,000 | 0.171 | ||||
| 02/12/2025 | 0.041 | 617.000 | 280,000 | 120,000 | 0.171 | 140,000 | 0.041 | 140,000 | 0.043 |
| 01/12/2025 | 0.043 | 619.500 | 1,300,000 | 120,000 | 0.171 | 650,000 | 0.041 | 650,000 | 0.041 |
| 28/11/2025 | 0.049 | 611.500 | 2,200,000 | 120,000 | 0.171 | 1,100,000 | 0.050 | 1,100,000 | 0.051 |
| 27/11/2025 | 0.053 | 611.500 | 121,020,000 | 120,000 | 0.171 | 61,010,000 | 0.049 | 60,010,000 | 0.049 |
| 26/11/2025 | 0.047 | 619.500 | 110,780,000 | 1,120,000 | 1.600 | 55,390,000 | 0.045 | 55,390,000 | 0.045 |
| 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 |