| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.018 | 8.200 | 0 | 600,000 | 0.857 | ||||
| 22/12/2025 | 0.018 | 8.370 | 0 | 600,000 | 0.857 | ||||
| 19/12/2025 | 0.018 | 8.410 | 0 | 600,000 | 0.857 | ||||
| 18/12/2025 | 0.018 | 8.380 | 0 | 600,000 | 0.857 | ||||
| 17/12/2025 | 0.018 | 8.420 | 0 | 600,000 | 0.857 | ||||
| 16/12/2025 | 0.018 | 8.460 | 0 | 600,000 | 0.857 | ||||
| 15/12/2025 | 0.018 | 8.510 | 0 | 600,000 | 0.857 | ||||
| 12/12/2025 | 0.018 | 8.600 | 0 | 600,000 | 0.857 | ||||
| 11/12/2025 | 0.018 | 8.550 | 0 | 600,000 | 0.857 | ||||
| 10/12/2025 | 0.018 | 8.640 | 0 | 600,000 | 0.857 | ||||
| 09/12/2025 | 0.019 | 8.750 | 240,000 | 600,000 | 0.857 | 240,000 | 0.020 | ||
| 08/12/2025 | 0.022 | 8.750 | 0 | 360,000 | 0.514 | ||||
| 05/12/2025 | 0.026 | 8.890 | 0 | 360,000 | 0.514 | ||||
| 04/12/2025 | 0.029 | 8.950 | 0 | 360,000 | 0.514 | ||||
| 03/12/2025 | 0.032 | 9.010 | 0 | 360,000 | 0.514 | ||||
| 02/12/2025 | 0.036 | 9.120 | 1,320,000 | 360,000 | 0.514 | 600,000 | 0.036 | 720,000 | 0.034 |
| 01/12/2025 | 0.034 | 9.020 | 1,160,000 | 240,000 | 0.343 | 580,000 | 0.036 | 580,000 | 0.036 |
| 28/11/2025 | 0.034 | 9.000 | 20,000 | 240,000 | 0.343 | 10,000 | 0.035 | 10,000 | 0.036 |
| 27/11/2025 | 0.037 | 9.070 | 0 | 240,000 | 0.343 | ||||
| 26/11/2025 | 0.042 | 9.160 | 0 | 240,000 | 0.343 |
| 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 |