| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.133 | 1.090 | 1,200,000 | 787,000 | 1.968 | 600,000 | 0.129 | 600,000 | 0.128 |
| 22/12/2025 | 0.140 | 1.100 | 2,210,000 | 787,000 | 1.968 | 1,150,000 | 0.142 | 1,060,000 | 0.143 |
| 19/12/2025 | 0.136 | 1.090 | 1,930,000 | 877,000 | 2.192 | 920,000 | 0.139 | 1,010,000 | 0.141 |
| 18/12/2025 | 0.141 | 1.090 | 1,480,000 | 787,000 | 1.968 | 740,000 | 0.138 | 740,000 | 0.135 |
| 17/12/2025 | 0.138 | 1.090 | 2,900,000 | 787,000 | 1.968 | 1,430,000 | 0.137 | 1,450,000 | 0.136 |
| 16/12/2025 | 0.118 | 1.060 | 1,940,000 | 767,000 | 1.918 | 920,000 | 0.118 | 920,000 | 0.117 |
| 15/12/2025 | 0.133 | 1.070 | 2,760,000 | 767,000 | 1.918 | 1,380,000 | 0.141 | 1,380,000 | 0.141 |
| 12/12/2025 | 0.136 | 1.070 | 400,000 | 767,000 | 1.918 | 200,000 | 0.133 | 200,000 | 0.131 |
| 11/12/2025 | 0.128 | 1.050 | 0 | 767,000 | 1.918 | ||||
| 10/12/2025 | 0.153 | 1.130 | 0 | 767,000 | 1.918 | ||||
| 09/12/2025 | 0.153 | 1.180 | 0 | 767,000 | 1.918 | ||||
| 08/12/2025 | 0.153 | 1.150 | 0 | 767,000 | 1.918 | ||||
| 05/12/2025 | 0.153 | 1.160 | 0 | 767,000 | 1.918 | ||||
| 04/12/2025 | 0.153 | 1.150 | 0 | 767,000 | 1.918 | ||||
| 03/12/2025 | 0.153 | 1.160 | 0 | 767,000 | 1.918 | ||||
| 02/12/2025 | 0.153 | 1.150 | 0 | 767,000 | 1.918 | ||||
| 01/12/2025 | 0.153 | 1.170 | 0 | 767,000 | 1.918 | ||||
| 28/11/2025 | 0.153 | 1.160 | 0 | 767,000 | 1.918 | ||||
| 27/11/2025 | 0.153 | 1.160 | 0 | 767,000 | 1.918 | ||||
| 26/11/2025 | 0.153 | 1.150 | 0 | 767,000 | 1.918 |
| 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 |