| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.052 | 5.220 | 200,000 | 620,000 | 1.030 | 100,000 | 0.052 | 100,000 | 0.055 |
| 22/12/2025 | 0.056 | 5.280 | 300,000 | 620,000 | 1.030 | 300,000 | 0.053 | ||
| 19/12/2025 | 0.058 | 5.230 | 1,800,000 | 920,000 | 1.530 | 500,000 | 0.059 | 800,000 | 0.067 |
| 18/12/2025 | 0.061 | 5.300 | 20,000 | 620,000 | 1.030 | 20,000 | 0.061 | ||
| 17/12/2025 | 0.057 | 5.270 | 0 | 600,000 | 1.000 | ||||
| 16/12/2025 | 0.053 | 5.140 | 0 | 600,000 | 1.000 | ||||
| 15/12/2025 | 0.057 | 5.220 | 100,000 | 600,000 | 1.000 | 100,000 | 0.057 | ||
| 12/12/2025 | 0.059 | 5.330 | 40,000 | 500,000 | 0.830 | 20,000 | 0.056 | ||
| 11/12/2025 | 0.054 | 5.110 | 0 | 520,000 | 0.870 | ||||
| 10/12/2025 | 0.063 | 5.320 | 0 | 520,000 | 0.870 | ||||
| 09/12/2025 | 0.063 | 5.350 | 0 | 520,000 | 0.870 | ||||
| 08/12/2025 | 0.067 | 5.390 | 0 | 520,000 | 0.870 | ||||
| 05/12/2025 | 0.070 | 5.440 | 0 | 520,000 | 0.870 | ||||
| 04/12/2025 | 0.072 | 5.490 | 100,000 | 520,000 | 0.870 | 50,000 | 0.071 | ||
| 03/12/2025 | 0.069 | 5.400 | 0 | 570,000 | 0.950 | ||||
| 02/12/2025 | 0.069 | 5.450 | 0 | 570,000 | 0.950 | ||||
| 01/12/2025 | 0.074 | 5.510 | 0 | 570,000 | 0.950 | ||||
| 28/11/2025 | 0.079 | 5.570 | 0 | 570,000 | 0.950 | ||||
| 27/11/2025 | 0.091 | 5.760 | 8,990,000 | 570,000 | 0.950 | 4,460,000 | 0.102 | 4,020,000 | 0.102 |
| 26/11/2025 | 0.115 | 6.100 | 15,070,000 | 1,010,000 | 1.680 | 7,510,000 | 0.118 | 7,260,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:00 | |
| 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 |