| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.023 | 93.100 | 1,472,000 | 7,666,000 | 7.743 | 664,000 | 0.024 | 808,000 | 0.024 |
| 22/12/2025 | 0.025 | 93.750 | 170,000 | 7,522,000 | 7.598 | 170,000 | 0.025 | ||
| 19/12/2025 | 0.025 | 93.700 | 2,184,000 | 7,692,000 | 7.770 | 574,000 | 0.025 | 1,446,000 | 0.026 |
| 18/12/2025 | 0.026 | 93.900 | 10,064,000 | 6,820,000 | 6.889 | 4,807,000 | 0.025 | 5,257,000 | 0.024 |
| 17/12/2025 | 0.028 | 95.250 | 2,042,000 | 6,370,000 | 6.434 | 1,021,000 | 0.025 | 1,021,000 | 0.026 |
| 16/12/2025 | 0.027 | 94.550 | 6,772,000 | 6,370,000 | 6.434 | 3,755,000 | 0.027 | 2,841,000 | 0.026 |
| 15/12/2025 | 0.029 | 96.000 | 6,912,000 | 7,284,000 | 7.358 | 2,881,000 | 0.031 | 3,794,000 | 0.032 |
| 12/12/2025 | 0.034 | 98.500 | 3,349,000 | 6,371,000 | 6.435 | 1,674,000 | 0.034 | 1,675,000 | 0.033 |
| 11/12/2025 | 0.033 | 97.350 | 5,563,000 | 6,370,000 | 6.434 | 2,784,000 | 0.034 | 2,779,000 | 0.034 |
| 10/12/2025 | 0.035 | 97.750 | 11,575,000 | 6,375,000 | 6.439 | 5,690,000 | 0.034 | 5,690,000 | 0.034 |
| 09/12/2025 | 0.036 | 98.000 | 2,314,000 | 6,375,000 | 6.439 | 1,157,000 | 0.038 | 1,157,000 | 0.038 |
| 08/12/2025 | 0.040 | 99.300 | 3,848,000 | 6,375,000 | 6.439 | 1,924,000 | 0.041 | 1,924,000 | 0.041 |
| 05/12/2025 | 0.041 | 99.150 | 1,072,000 | 6,375,000 | 6.439 | 536,000 | 0.039 | 536,000 | 0.038 |
| 04/12/2025 | 0.037 | 98.400 | 906,000 | 6,375,000 | 6.439 | 453,000 | 0.036 | 453,000 | 0.036 |
| 03/12/2025 | 0.037 | 98.150 | 5,176,000 | 6,375,000 | 6.439 | 2,588,000 | 0.038 | 2,588,000 | 0.038 |
| 02/12/2025 | 0.041 | 100.100 | 24,938,000 | 6,375,000 | 6.439 | 12,583,000 | 0.043 | 12,103,000 | 0.043 |
| 01/12/2025 | 0.037 | 97.950 | 5,970,000 | 6,855,000 | 6.924 | 3,744,000 | 0.038 | 2,226,000 | 0.038 |
| 28/11/2025 | 0.037 | 97.500 | 10,799,000 | 8,373,000 | 8.458 | 5,696,000 | 0.038 | 5,103,000 | 0.037 |
| 27/11/2025 | 0.038 | 97.000 | 6,573,000 | 8,966,000 | 9.057 | 2,632,000 | 0.039 | 3,941,000 | 0.039 |
| 26/11/2025 | 0.042 | 98.350 | 11,689,000 | 7,657,000 | 7.734 | 5,241,000 | 0.043 | 6,448,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 17:45 | |
| 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 |