| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 0.118 | 10.300 | 19,376,000 | 0 | 0.000 | 9,688,000 | 0.123 | 9,688,000 | 0.123 |
| 19/12/2025 | 0.127 | 10.500 | 17,408,000 | 0 | 0.000 | 8,704,000 | 0.125 | 8,704,000 | 0.125 |
| 18/12/2025 | 0.128 | 10.430 | 17,960,000 | 0 | 0.000 | 8,980,000 | 0.129 | 8,980,000 | 0.129 |
| 17/12/2025 | 0.131 | 10.490 | 23,300,000 | 0 | 0.000 | 11,650,000 | 0.128 | 11,650,000 | 0.128 |
| 16/12/2025 | 0.134 | 10.560 | 24,672,000 | 0 | 0.000 | 12,336,000 | 0.138 | 12,336,000 | 0.138 |
| 15/12/2025 | 0.147 | 10.810 | 23,196,000 | 0 | 0.000 | 11,598,000 | 0.151 | 11,598,000 | 0.151 |
| 12/12/2025 | 0.143 | 10.610 | 14,460,000 | 0 | 0.000 | 7,230,000 | 0.140 | 7,230,000 | 0.139 |
| 11/12/2025 | 0.123 | 10.080 | 11,012,000 | 0 | 0.000 | 5,506,000 | 0.126 | 5,506,000 | 0.126 |
| 10/12/2025 | 0.127 | 10.160 | 13,456,000 | 0 | 0.000 | 6,728,000 | 0.132 | 6,728,000 | 0.132 |
| 09/12/2025 | 0.138 | 10.460 | 424,000 | 0 | 0.000 | 212,000 | 0.140 | 212,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |