| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.044 | 602.000 | 16,045,000 | 1,940,000 | 1.940 | 6,410,000 | 0.038 | 3,815,000 | 0.037 |
| 22/12/2025 | 0.025 | 614.500 | 8,025,000 | 4,535,000 | 4.535 | 3,260,000 | 0.025 | 4,115,000 | 0.025 |
| 19/12/2025 | 0.020 | 614.000 | 29,375,000 | 3,680,000 | 3.680 | 13,890,000 | 0.030 | 12,620,000 | 0.030 |
| 18/12/2025 | 0.040 | 605.000 | 38,115,000 | 4,950,000 | 4.950 | 20,645,000 | 0.042 | 16,715,000 | 0.042 |
| 17/12/2025 | 0.038 | 605.000 | 33,655,000 | 8,880,000 | 8.880 | 13,195,000 | 0.045 | 16,810,000 | 0.045 |
| 16/12/2025 | 0.051 | 596.500 | 13,950,000 | 5,265,000 | 5.265 | 3,095,000 | 0.054 | 6,930,000 | 0.053 |
| 15/12/2025 | 0.041 | 603.000 | 11,985,000 | 1,430,000 | 1.430 | 4,925,000 | 0.039 | 3,655,000 | 0.038 |
| 12/12/2025 | 0.029 | 616.000 | 27,835,000 | 2,700,000 | 2.700 | 12,900,000 | 0.036 | 14,800,000 | 0.037 |
| 11/12/2025 | 0.047 | 601.500 | 820,000 | 800,000 | 0.800 | 10,000 | 0.041 | 810,000 | 0.047 |
| 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 |