| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.048 | 4.460 | 0 | 100,000 | 0.143 | ||||
| 30/12/2025 | 0.053 | 4.490 | 0 | 100,000 | 0.143 | ||||
| 29/12/2025 | 0.048 | 4.440 | 3,600,000 | 100,000 | 0.143 | 1,800,000 | 0.051 | 1,800,000 | 0.052 |
| 24/12/2025 | 0.048 | 4.430 | 206,000 | 100,000 | 0.143 | 103,000 | 0.049 | 103,000 | 0.050 |
| 23/12/2025 | 0.051 | 4.430 | 58,000 | 100,000 | 0.143 | 29,000 | 0.052 | 29,000 | 0.053 |
| 22/12/2025 | 0.051 | 4.400 | 860,000 | 100,000 | 0.143 | 430,000 | 0.052 | 430,000 | 0.052 |
| 19/12/2025 | 0.052 | 4.420 | 0 | 100,000 | 0.143 | ||||
| 18/12/2025 | 0.053 | 4.380 | 1,600,000 | 100,000 | 0.143 | 800,000 | 0.050 | 800,000 | 0.050 |
| 17/12/2025 | 0.049 | 4.340 | 1,640,000 | 100,000 | 0.143 | 820,000 | 0.049 | 820,000 | 0.049 |
| 16/12/2025 | 0.048 | 4.320 | 1,040,000 | 100,000 | 0.143 | 520,000 | 0.051 | 520,000 | 0.052 |
| 15/12/2025 | 0.061 | 4.400 | 0 | 100,000 | 0.143 | ||||
| 12/12/2025 | 0.064 | 4.420 | 0 | 100,000 | 0.143 | ||||
| 11/12/2025 | 0.059 | 4.390 | 0 | 100,000 | 0.143 | ||||
| 10/12/2025 | 0.059 | 4.390 | 3,120,000 | 100,000 | 0.143 | 1,560,000 | 0.058 | 1,560,000 | 0.058 |
| 09/12/2025 | 0.060 | 4.400 | 600,000 | 100,000 | 0.143 | 300,000 | 0.061 | 300,000 | 0.061 |
| 08/12/2025 | 0.069 | 4.430 | 0 | 100,000 | 0.143 | ||||
| 05/12/2025 | 0.087 | 4.550 | 0 | 100,000 | 0.143 | ||||
| 04/12/2025 | 0.084 | 4.510 | 0 | 100,000 | 0.143 | ||||
| 03/12/2025 | 0.079 | 4.480 | 400,000 | 100,000 | 0.143 | 150,000 | 0.099 | 250,000 | 0.095 |
| 02/12/2025 | 0.098 | 4.570 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 17:59 | |
| 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 |