| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.042 | 603.000 | 50,000 | ||||||
| 23/12/2025 | 0.043 | 602.000 | 0 | 250,000 | 0.310 | ||||
| 22/12/2025 | 0.039 | 614.500 | 210,000 | 250,000 | 0.310 | 180,000 | 0.039 | ||
| 19/12/2025 | 0.039 | 614.000 | 390,000 | 430,000 | 0.540 | 170,000 | 0.042 | 220,000 | 0.041 |
| 18/12/2025 | 0.048 | 605.000 | 340,000 | 380,000 | 0.480 | 60,000 | 0.050 | 280,000 | 0.050 |
| 17/12/2025 | 0.048 | 605.000 | 3,220,000 | 160,000 | 0.200 | 1,550,000 | 0.054 | 1,670,000 | 0.054 |
| 16/12/2025 | 0.058 | 596.500 | 720,000 | 40,000 | 0.050 | 530,000 | 0.060 | 180,000 | 0.059 |
| 15/12/2025 | 0.049 | 603.000 | 300,000 | 390,000 | 0.490 | 120,000 | 0.050 | 180,000 | 0.050 |
| 12/12/2025 | 0.045 | 616.000 | 280,000 | 330,000 | 0.410 | 270,000 | 0.047 | 10,000 | 0.052 |
| 11/12/2025 | 0.057 | 601.500 | 280,000 | 590,000 | 0.740 | 60,000 | 0.057 | 220,000 | 0.056 |
| 10/12/2025 | 0.059 | 603.000 | 1,450,000 | 430,000 | 0.540 | 760,000 | 0.063 | 690,000 | 0.061 |
| 09/12/2025 | 0.057 | 602.500 | 2,190,000 | 500,000 | 0.630 | 1,090,000 | 0.057 | 1,100,000 | 0.056 |
| 08/12/2025 | 0.054 | 605.000 | 1,160,000 | 490,000 | 0.610 | 600,000 | 0.055 | 560,000 | 0.053 |
| 05/12/2025 | 0.054 | 610.000 | 1,360,000 | 530,000 | 0.660 | 590,000 | 0.060 | 770,000 | 0.058 |
| 04/12/2025 | 0.058 | 612.000 | 2,680,000 | 350,000 | 0.440 | 1,410,000 | 0.062 | 1,260,000 | 0.060 |
| 03/12/2025 | 0.060 | 611.000 | 1,440,000 | 500,000 | 0.630 | 710,000 | 0.063 | 690,000 | 0.061 |
| 02/12/2025 | 0.058 | 617.000 | 1,900,000 | 520,000 | 0.650 | 860,000 | 0.057 | 1,040,000 | 0.056 |
| 01/12/2025 | 0.060 | 619.500 | 4,740,000 | 340,000 | 0.430 | 2,370,000 | 0.059 | 2,370,000 | 0.058 |
| 28/11/2025 | 0.064 | 611.500 | 4,900,000 | 340,000 | 0.430 | 2,450,000 | 0.067 | 2,290,000 | 0.067 |
| 27/11/2025 | 0.071 | 611.500 | 8,310,000 | 500,000 | 0.630 | 4,110,000 | 0.071 | 4,190,000 | 0.070 |
| 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 |