| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.075 | 25,774.140 | 1,030,000 | 80,000 | 0.040 | 560,000 | 0.068 | 470,000 | 0.064 |
| 22/12/2025 | 0.072 | 25,801.770 | 1,900,000 | 170,000 | 0.085 | 870,000 | 0.071 | 970,000 | 0.072 |
| 19/12/2025 | 0.082 | 25,690.530 | 70,000 | 70,000 | 0.035 | 70,000 | 0.085 | ||
| 18/12/2025 | 0.101 | 25,498.130 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.106 | 25,468.780 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.126 | 25,235.410 | 80,000 | 0 | 0.000 | 80,000 | 0.135 | ||
| 15/12/2025 | 0.087 | 25,628.880 | 770,000 | 80,000 | 0.040 | 390,000 | 0.081 | 380,000 | 0.078 |
| 12/12/2025 | 0.056 | 25,976.790 | 450,000 | 90,000 | 0.045 | 180,000 | 0.056 | 270,000 | 0.062 |
| 11/12/2025 | 0.096 | 25,530.510 | 860,000 | 0 | 0.000 | 430,000 | 0.093 | 430,000 | 0.089 |
| 10/12/2025 | 0.099 | 25,540.780 | 400,000 | 0 | 0.000 | 200,000 | 0.100 | 200,000 | 0.106 |
| 09/12/2025 | 0.108 | 25,434.230 | 90,000 | 0 | 0.000 | 90,000 | 0.090 | ||
| 08/12/2025 | 0.075 | 25,765.360 | 80,000 | 90,000 | 0.045 | 80,000 | 0.071 | ||
| 05/12/2025 | 0.047 | 26,085.080 | 400,000 | 10,000 | 0.005 | 200,000 | 0.047 | 200,000 | 0.060 |
| 04/12/2025 | 0.062 | 25,935.900 | 200,000 | 10,000 | 0.005 | 100,000 | 0.070 | 100,000 | 0.071 |
| 03/12/2025 | 0.079 | 25,760.730 | 10,000 | 10,000 | 0.005 | 10,000 | 0.080 | ||
| 02/12/2025 | 0.050 | 26,095.050 | 20,000 | 0 | 0.000 | 10,000 | 0.035 | 10,000 | 0.036 |
| 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 |