| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.034 | 1.090 | 242,000 | 267,000 | 0.381 | 121,000 | 0.034 | 121,000 | 0.034 |
| 22/12/2025 | 0.035 | 1.100 | 1,400,000 | 267,000 | 0.381 | 700,000 | 0.038 | 700,000 | 0.039 |
| 19/12/2025 | 0.035 | 1.090 | 600,000 | 267,000 | 0.381 | 300,000 | 0.035 | 300,000 | 0.038 |
| 18/12/2025 | 0.037 | 1.090 | 360,000 | 267,000 | 0.381 | 180,000 | 0.037 | 180,000 | 0.037 |
| 17/12/2025 | 0.038 | 1.090 | 820,000 | 267,000 | 0.381 | 360,000 | 0.037 | 460,000 | 0.037 |
| 16/12/2025 | 0.032 | 1.060 | 720,000 | 167,000 | 0.239 | 360,000 | 0.032 | 360,000 | 0.032 |
| 15/12/2025 | 0.035 | 1.070 | 3,000,000 | 167,000 | 0.239 | 1,500,000 | 0.040 | ||
| 12/12/2025 | 0.035 | 1.070 | 0 | 1,667,000 | 2.381 | ||||
| 11/12/2025 | 0.032 | 1.050 | 2,320,000 | 1,667,000 | 2.381 | 660,000 | 0.036 | 1,660,000 | 0.043 |
| 10/12/2025 | 0.051 | 1.130 | 1,550,000 | 667,000 | 0.953 | 600,000 | 0.054 | 950,000 | 0.052 |
| 09/12/2025 | 0.063 | 1.180 | 2,330,000 | 317,000 | 0.453 | 1,080,000 | 0.057 | 1,240,000 | 0.056 |
| 08/12/2025 | 0.056 | 1.150 | 2,520,000 | 157,000 | 0.224 | 1,260,000 | 0.055 | 1,260,000 | 0.053 |
| 05/12/2025 | 0.058 | 1.160 | 540,000 | 157,000 | 0.224 | 270,000 | 0.057 | 270,000 | 0.057 |
| 04/12/2025 | 0.057 | 1.150 | 700,000 | 157,000 | 0.224 | 550,000 | 0.058 | 150,000 | 0.057 |
| 03/12/2025 | 0.057 | 1.160 | 680,000 | 557,000 | 0.796 | 590,000 | 0.057 | 90,000 | 0.056 |
| 02/12/2025 | 0.056 | 1.150 | 1,580,000 | 1,057,000 | 1.510 | 590,000 | 0.054 | 990,000 | 0.054 |
| 01/12/2025 | 0.062 | 1.170 | 1,440,000 | 657,000 | 0.939 | 720,000 | 0.063 | 720,000 | 0.064 |
| 28/11/2025 | 0.063 | 1.160 | 1,540,000 | 657,000 | 0.939 | 770,000 | 0.063 | 770,000 | 0.065 |
| 27/11/2025 | 0.065 | 1.160 | 3,220,000 | 657,000 | 0.939 | 1,360,000 | 0.067 | 1,860,000 | 0.067 |
| 26/11/2025 | 0.066 | 1.150 | 4,300,000 | 157,000 | 0.224 | 2,350,000 | 0.072 | 1,950,000 | 0.072 |
| 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 |