| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.175 | 5.120 | 280,000 | 0 | 0.000 | 140,000 | 0.165 | 140,000 | 0.165 |
| 22/12/2025 | 0.159 | 4.930 | 340,000 | 0 | 0.000 | 170,000 | 0.158 | 170,000 | 0.157 |
| 19/12/2025 | 0.149 | 4.810 | 40,000 | 0 | 0.000 | 20,000 | 0.150 | 20,000 | 0.152 |
| 18/12/2025 | 0.148 | 4.790 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.145 | 4.760 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.142 | 4.710 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.147 | 4.770 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.158 | 4.870 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.159 | 4.860 | 140,000 | 0 | 0.000 | 70,000 | 0.170 | 70,000 | 0.169 |
| 10/12/2025 | 0.161 | 4.910 | 80,000 | 0 | 0.000 | 40,000 | 0.161 | 40,000 | 0.161 |
| 09/12/2025 | 0.172 | 4.980 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.195 | 5.200 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.196 | 5.200 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.202 | 5.260 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.207 | 5.310 | 60,000 | 0 | 0.000 | 30,000 | 0.208 | 30,000 | 0.208 |
| 02/12/2025 | 0.210 | 5.330 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.209 | 5.330 | 160,000 | 0 | 0.000 | 80,000 | 0.207 | 80,000 | 0.207 |
| 28/11/2025 | 0.204 | 5.230 | 40,000 | 0 | 0.000 | 20,000 | 0.198 | 20,000 | 0.199 |
| 27/11/2025 | 0.201 | 5.200 | 200,000 | 0 | 0.000 | 110,000 | 0.214 | 90,000 | 0.213 |
| 26/11/2025 | 0.214 | 5.300 | 420,000 | 20,000 | 0.033 | 210,000 | 0.226 | 210,000 | 0.227 |
| 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 |