| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.051 | 2.120 | 1,300,000 | 22,880,000 | 38.130 | 50,000 | 0.050 | 1,210,000 | 0.050 |
| 22/12/2025 | 0.046 | 2.040 | 2,290,000 | 21,720,000 | 36.200 | 850,000 | 0.043 | 1,190,000 | 0.046 |
| 19/12/2025 | 0.036 | 1.880 | 1,500,000 | 21,380,000 | 35.630 | 130,000 | 0.036 | 1,260,000 | 0.037 |
| 18/12/2025 | 0.036 | 1.890 | 7,690,000 | 20,250,000 | 33.750 | 4,450,000 | 0.037 | 1,655,000 | 0.038 |
| 17/12/2025 | 0.043 | 1.970 | 3,040,000 | 23,045,000 | 38.410 | 175,000 | 0.043 | 2,830,000 | 0.043 |
| 16/12/2025 | 0.045 | 2.000 | 4,100,000 | 20,390,000 | 33.980 | 2,580,000 | 0.046 | 1,450,000 | 0.048 |
| 15/12/2025 | 0.055 | 2.130 | 3,540,000 | 21,520,000 | 35.870 | 115,000 | 0.057 | 3,325,000 | 0.057 |
| 12/12/2025 | 0.063 | 2.210 | 16,650,000 | 18,310,000 | 30.520 | 655,000 | 0.065 | 15,995,000 | 0.064 |
| 11/12/2025 | 0.059 | 2.110 | 0 | 2,970,000 | 4.950 | ||||
| 10/12/2025 | 0.062 | 2.160 | 0 | 2,970,000 | 4.950 | ||||
| 09/12/2025 | 0.060 | 2.140 | 350,000 | 2,970,000 | 4.950 | 350,000 | 0.060 | ||
| 08/12/2025 | 0.062 | 2.170 | 700,000 | 2,620,000 | 4.370 | 325,000 | 0.061 | 375,000 | 0.061 |
| 05/12/2025 | 0.060 | 2.140 | 0 | 2,570,000 | 4.280 | ||||
| 04/12/2025 | 0.060 | 2.140 | 0 | 2,570,000 | 4.280 | ||||
| 03/12/2025 | 0.056 | 2.070 | 0 | 2,570,000 | 4.280 | ||||
| 02/12/2025 | 0.059 | 2.100 | 5,000 | 2,570,000 | 4.280 | 5,000 | 0.058 | ||
| 01/12/2025 | 0.061 | 2.130 | 50,000 | 2,575,000 | 4.290 | 50,000 | 0.061 | ||
| 28/11/2025 | 0.061 | 2.120 | 0 | 2,625,000 | 4.380 | ||||
| 27/11/2025 | 0.061 | 2.110 | 0 | 2,625,000 | 4.380 | ||||
| 26/11/2025 | 0.061 | 2.110 | 555,000 | 2,625,000 | 4.380 | 555,000 | 0.061 |
| 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 |