| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.171 | 8.760 | 144,000 | 0 | 0.000 | 72,000 | 0.180 | 72,000 | 0.180 |
| 22/12/2025 | 0.191 | 9.120 | 168,000 | 0 | 0.000 | 84,000 | 0.204 | 84,000 | 0.203 |
| 19/12/2025 | 0.188 | 9.120 | 24,000 | 0 | 0.000 | 12,000 | 0.166 | 12,000 | 0.165 |
| 18/12/2025 | 0.162 | 8.520 | 168,000 | 0 | 0.000 | 84,000 | 0.160 | 84,000 | 0.156 |
| 17/12/2025 | 0.163 | 8.540 | 72,000 | 0 | 0.000 | 36,000 | 0.171 | 36,000 | 0.171 |
| 16/12/2025 | 0.172 | 8.700 | 36,000 | 0 | 0.000 | 18,000 | 0.175 | 18,000 | 0.173 |
| 15/12/2025 | 0.178 | 8.810 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.189 | 9.010 | 0 | 0 | 0.000 | ||||
| 11/12/2025 | 0.175 | 8.680 | 12,000 | 0 | 0.000 | 6,000 | 0.186 | 6,000 | 0.186 |
| 10/12/2025 | 0.191 | 8.980 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.179 | 8.700 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.173 | 8.500 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.168 | 8.400 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.169 | 8.290 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.143 | 7.750 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.157 | 8.000 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.160 | 8.030 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.156 | 7.880 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.142 | 7.560 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.143 | 7.560 | 0 | 0 | 0.000 |
| 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 |