| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.124 | 2.120 | 639,000 | 766,000 | 1.126 | 260,000 | 0.121 | 379,000 | 0.123 |
| 22/12/2025 | 0.111 | 2.040 | 1,051,000 | 647,000 | 0.951 | 601,000 | 0.107 | 450,000 | 0.104 |
| 19/12/2025 | 0.087 | 1.880 | 40,000 | 798,000 | 1.174 | 40,000 | 0.087 | ||
| 18/12/2025 | 0.093 | 1.890 | 500,000 | 758,000 | 1.115 | 100,000 | 0.093 | 400,000 | 0.095 |
| 17/12/2025 | 0.119 | 1.970 | 0 | 458,000 | 0.674 | ||||
| 16/12/2025 | 0.129 | 2.000 | 0 | 458,000 | 0.674 | ||||
| 15/12/2025 | 0.168 | 2.130 | 0 | 458,000 | 0.674 | ||||
| 12/12/2025 | 0.194 | 2.210 | 1,033,000 | 458,000 | 0.674 | 553,000 | 0.196 | 480,000 | 0.193 |
| 11/12/2025 | 0.167 | 2.110 | 11,000 | 531,000 | 0.781 | 11,000 | 0.167 | ||
| 10/12/2025 | 0.184 | 2.160 | 7,000 | 520,000 | 0.765 | 2,000 | 0.182 | 5,000 | 0.182 |
| 09/12/2025 | 0.178 | 2.140 | 0 | 517,000 | 0.760 | ||||
| 08/12/2025 | 0.186 | 2.170 | 20,000 | 517,000 | 0.760 | 20,000 | 0.183 | ||
| 05/12/2025 | 0.188 | 2.140 | 69,000 | 497,000 | 0.731 | 35,000 | 0.181 | 34,000 | 0.180 |
| 04/12/2025 | 0.180 | 2.140 | 40,000 | 498,000 | 0.732 | 10,000 | 0.178 | 30,000 | 0.180 |
| 03/12/2025 | 0.164 | 2.070 | 130,000 | 478,000 | 0.703 | 126,000 | 0.164 | 4,000 | 0.166 |
| 02/12/2025 | 0.176 | 2.100 | 70,000 | 600,000 | 0.882 | 70,000 | 0.175 | ||
| 01/12/2025 | 0.185 | 2.130 | 0 | 670,000 | 0.985 | ||||
| 28/11/2025 | 0.188 | 2.120 | 56,000 | 670,000 | 0.985 | 56,000 | 0.187 | ||
| 27/11/2025 | 0.184 | 2.110 | 320,000 | 614,000 | 0.903 | 160,000 | 0.191 | 160,000 | 0.193 |
| 26/11/2025 | 0.187 | 2.110 | 0 | 614,000 | 0.903 |
| 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 |