| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.025 | 25,774.140 | 240,000 | 3,480,000 | 1.392 | 240,000 | 0.026 | ||
| 22/12/2025 | 0.025 | 25,801.770 | 560,000 | 3,240,000 | 1.296 | 290,000 | 0.027 | 270,000 | 0.025 |
| 19/12/2025 | 0.025 | 25,690.530 | 300,000 | 3,260,000 | 1.304 | 300,000 | 0.025 | ||
| 18/12/2025 | 0.022 | 25,498.130 | 100,000 | 2,960,000 | 1.184 | 100,000 | 0.022 | ||
| 17/12/2025 | 0.022 | 25,468.780 | 960,000 | 3,060,000 | 1.224 | 830,000 | 0.021 | 130,000 | 0.020 |
| 16/12/2025 | 0.020 | 25,235.410 | 730,000 | 3,760,000 | 1.504 | 620,000 | 0.020 | ||
| 15/12/2025 | 0.027 | 25,628.880 | 680,000 | 3,140,000 | 1.256 | 560,000 | 0.030 | 120,000 | 0.029 |
| 12/12/2025 | 0.034 | 25,976.790 | 1,270,000 | 3,580,000 | 1.432 | 510,000 | 0.033 | 760,000 | 0.032 |
| 11/12/2025 | 0.028 | 25,530.510 | 2,670,000 | 3,330,000 | 1.332 | 1,180,000 | 0.029 | 1,490,000 | 0.031 |
| 10/12/2025 | 0.028 | 25,540.780 | 250,000 | 3,020,000 | 1.208 | 250,000 | 0.026 | ||
| 09/12/2025 | 0.028 | 25,434.230 | 1,350,000 | 3,270,000 | 1.308 | 400,000 | 0.030 | 950,000 | 0.030 |
| 08/12/2025 | 0.036 | 25,765.360 | 0 | 2,720,000 | 1.088 | ||||
| 05/12/2025 | 0.043 | 26,085.080 | 550,000 | 2,720,000 | 1.088 | 550,000 | 0.038 | ||
| 04/12/2025 | 0.041 | 25,935.900 | 1,320,000 | 3,270,000 | 1.308 | 630,000 | 0.037 | 690,000 | 0.039 |
| 03/12/2025 | 0.036 | 25,760.730 | 1,650,000 | 3,210,000 | 1.284 | 770,000 | 0.041 | 880,000 | 0.038 |
| 02/12/2025 | 0.044 | 26,095.050 | 1,360,000 | 3,100,000 | 1.240 | 700,000 | 0.049 | 660,000 | 0.046 |
| 01/12/2025 | 0.043 | 26,033.260 | 3,320,000 | 3,140,000 | 1.256 | 1,680,000 | 0.045 | 1,640,000 | 0.045 |
| 28/11/2025 | 0.044 | 25,858.890 | 400,000 | 3,180,000 | 1.272 | 200,000 | 0.044 | 200,000 | 0.044 |
| 27/11/2025 | 0.047 | 25,945.930 | 1,000,000 | 3,180,000 | 1.272 | 1,000,000 | 0.048 | ||
| 26/11/2025 | 0.049 | 25,928.080 | 1,920,000 | 2,180,000 | 0.872 | 1,320,000 | 0.050 | 480,000 | 0.054 |
| 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 |