| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.128 | 515.000 | 0 | 160,000 | 0.064 | ||||
| 22/12/2025 | 0.129 | 509.500 | 0 | 160,000 | 0.064 | ||||
| 19/12/2025 | 0.133 | 505.000 | 0 | 160,000 | 0.064 | ||||
| 18/12/2025 | 0.134 | 494.000 | 0 | 160,000 | 0.064 | ||||
| 17/12/2025 | 0.126 | 511.000 | 160,000 | 160,000 | 0.064 | 160,000 | 0.126 | ||
| 16/12/2025 | 0.129 | 506.000 | 210,000 | 0 | 0.000 | 105,000 | 0.128 | 105,000 | 0.127 |
| 15/12/2025 | 0.126 | 519.000 | 0 | 0 | 0.000 | ||||
| 12/12/2025 | 0.126 | 516.000 | 400,000 | 0 | 0.000 | 200,000 | 0.128 | 200,000 | 0.127 |
| 11/12/2025 | 0.129 | 508.000 | 200,000 | 0 | 0.000 | 100,000 | 0.126 | 100,000 | 0.127 |
| 10/12/2025 | 0.133 | 498.400 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.133 | 496.000 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.132 | 506.500 | 200,000 | 0 | 0.000 | 100,000 | 0.134 | 100,000 | 0.134 |
| 05/12/2025 | 0.136 | 490.400 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.142 | 483.000 | 300,000 | 0 | 0.000 | 150,000 | 0.143 | 150,000 | 0.144 |
| 03/12/2025 | 0.143 | 473.600 | 1,200,000 | 0 | 0.000 | 600,000 | 0.141 | 600,000 | 0.141 |
| 02/12/2025 | 0.142 | 477.800 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.141 | 483.000 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.148 | 472.000 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.149 | 470.000 | 610,000 | 0 | 0.000 | 310,000 | 0.149 | 300,000 | 0.149 |
| 26/11/2025 | 0.151 | 467.200 | 0 | 10,000 | 0.004 |
| 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 |