| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.037 | 16.960 | 0 | 1,460,000 | 2.086 | ||||
| 22/12/2025 | 0.037 | 16.930 | 3,040,000 | 1,460,000 | 2.086 | 1,520,000 | 0.042 | 1,520,000 | 0.042 |
| 19/12/2025 | 0.039 | 16.960 | 60,000 | 1,460,000 | 2.086 | 30,000 | 0.039 | 30,000 | 0.038 |
| 18/12/2025 | 0.038 | 16.790 | 1,560,000 | 1,460,000 | 2.086 | 780,000 | 0.037 | 780,000 | 0.037 |
| 17/12/2025 | 0.037 | 16.560 | 1,600,000 | 1,460,000 | 2.086 | 1,000,000 | 0.039 | 600,000 | 0.040 |
| 16/12/2025 | 0.040 | 16.810 | 2,620,000 | 1,860,000 | 2.657 | 1,210,000 | 0.044 | 1,410,000 | 0.043 |
| 15/12/2025 | 0.046 | 17.210 | 1,800,000 | 1,660,000 | 2.371 | 900,000 | 0.054 | 900,000 | 0.055 |
| 12/12/2025 | 0.055 | 17.770 | 1,800,000 | 1,660,000 | 2.371 | 900,000 | 0.053 | 900,000 | 0.050 |
| 11/12/2025 | 0.050 | 17.330 | 1,560,000 | 1,660,000 | 2.371 | 780,000 | 0.058 | 780,000 | 0.058 |
| 10/12/2025 | 0.057 | 17.680 | 3,300,000 | 1,660,000 | 2.371 | 1,650,000 | 0.058 | 1,650,000 | 0.058 |
| 09/12/2025 | 0.056 | 17.510 | 2,130,000 | 1,660,000 | 2.371 | 1,080,000 | 0.060 | 1,050,000 | 0.060 |
| 08/12/2025 | 0.060 | 17.680 | 3,000,000 | 1,690,000 | 2.414 | 1,500,000 | 0.063 | 1,500,000 | 0.064 |
| 05/12/2025 | 0.057 | 17.370 | 2,400,000 | 1,690,000 | 2.414 | 1,200,000 | 0.058 | 1,200,000 | 0.058 |
| 04/12/2025 | 0.058 | 17.430 | 2,620,000 | 1,690,000 | 2.414 | 1,310,000 | 0.051 | 1,310,000 | 0.051 |
| 03/12/2025 | 0.052 | 16.900 | 600,000 | 1,690,000 | 2.414 | 300,000 | 0.054 | 300,000 | 0.054 |
| 02/12/2025 | 0.055 | 17.160 | 5,180,000 | 1,690,000 | 2.414 | 2,590,000 | 0.057 | 2,590,000 | 0.057 |
| 01/12/2025 | 0.054 | 17.060 | 3,330,000 | 1,690,000 | 2.414 | 1,650,000 | 0.058 | 1,680,000 | 0.060 |
| 28/11/2025 | 0.057 | 16.940 | 2,720,000 | 1,660,000 | 2.371 | 1,360,000 | 0.057 | 1,360,000 | 0.057 |
| 27/11/2025 | 0.058 | 17.000 | 4,500,000 | 1,660,000 | 2.371 | 2,250,000 | 0.058 | 2,250,000 | 0.058 |
| 26/11/2025 | 0.056 | 16.820 | 2,110,000 | 1,660,000 | 2.371 | 1,040,000 | 0.059 | 1,070,000 | 0.059 |
| 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 |