| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.129 | 1.790 | 450,000 | ||||||
| 23/12/2025 | 0.131 | 1.800 | 0 | 2,225,000 | 5.562 | ||||
| 22/12/2025 | 0.133 | 1.820 | 0 | 2,225,000 | 5.562 | ||||
| 19/12/2025 | 0.133 | 1.810 | 1,500,000 | 2,225,000 | 5.562 | 750,000 | 0.134 | 750,000 | 0.133 |
| 18/12/2025 | 0.131 | 1.810 | 530,000 | 2,225,000 | 5.562 | 235,000 | 0.131 | 295,000 | 0.130 |
| 17/12/2025 | 0.131 | 1.790 | 360,000 | 2,165,000 | 5.412 | 180,000 | 0.131 | 180,000 | 0.131 |
| 16/12/2025 | 0.132 | 1.810 | 330,000 | 2,165,000 | 5.412 | 145,000 | 0.132 | 180,000 | 0.135 |
| 15/12/2025 | 0.143 | 1.870 | 0 | 2,130,000 | 5.325 | ||||
| 12/12/2025 | 0.146 | 1.920 | 1,460,000 | 2,130,000 | 5.325 | 730,000 | 0.147 | 730,000 | 0.147 |
| 11/12/2025 | 0.144 | 1.860 | 0 | 2,130,000 | 5.325 | ||||
| 10/12/2025 | 0.149 | 1.920 | 940,000 | 2,130,000 | 5.325 | 470,000 | 0.149 | 470,000 | 0.149 |
| 09/12/2025 | 0.152 | 1.930 | 0 | 2,130,000 | 5.325 | ||||
| 08/12/2025 | 0.159 | 1.960 | 590,000 | 2,130,000 | 5.325 | 290,000 | 0.159 | 300,000 | 0.158 |
| 05/12/2025 | 0.155 | 1.980 | 580,000 | 2,120,000 | 5.300 | 290,000 | 0.154 | 290,000 | 0.150 |
| 04/12/2025 | 0.153 | 1.910 | 600,000 | 2,120,000 | 5.300 | 300,000 | 0.153 | 300,000 | 0.153 |
| 03/12/2025 | 0.150 | 1.880 | 0 | 2,120,000 | 5.300 | ||||
| 02/12/2025 | 0.160 | 1.940 | 0 | 2,120,000 | 5.300 | ||||
| 01/12/2025 | 0.170 | 2.010 | 200,000 | 2,120,000 | 5.300 | 100,000 | 0.170 | 100,000 | 0.169 |
| 28/11/2025 | 0.169 | 1.990 | 200,000 | 2,120,000 | 5.300 | 100,000 | 0.169 | 100,000 | 0.169 |
| 27/11/2025 | 0.167 | 1.980 | 1,000,000 | 2,120,000 | 5.300 | 500,000 | 0.168 | 500,000 | 0.168 |
| 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 |