| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.047 | 568.000 | 640,000 | 2,805,000 | 4.675 | 195,000 | 0.048 | 445,000 | 0.047 |
| 22/12/2025 | 0.055 | 575.000 | 240,000 | 2,555,000 | 4.258 | 100,000 | 0.045 | 140,000 | 0.047 |
| 19/12/2025 | 0.043 | 560.000 | 630,000 | 2,515,000 | 4.192 | 315,000 | 0.042 | 315,000 | 0.038 |
| 18/12/2025 | 0.044 | 558.500 | 785,000 | 2,515,000 | 4.192 | 485,000 | 0.045 | 300,000 | 0.045 |
| 17/12/2025 | 0.049 | 563.000 | 2,735,000 | 2,700,000 | 4.500 | 415,000 | 0.045 | 2,320,000 | 0.049 |
| 16/12/2025 | 0.042 | 551.500 | 470,000 | 795,000 | 1.325 | 85,000 | 0.044 | 290,000 | 0.047 |
| 15/12/2025 | 0.046 | 554.000 | 670,000 | 590,000 | 0.983 | 585,000 | 0.049 | 85,000 | 0.048 |
| 12/12/2025 | 0.044 | 550.000 | 550,000 | 1,090,000 | 1.817 | 450,000 | 0.044 | 100,000 | 0.040 |
| 11/12/2025 | 0.039 | 541.500 | 100,000 | 1,440,000 | 2.400 | 100,000 | 0.037 | ||
| 10/12/2025 | 0.044 | 547.500 | 250,000 | 1,340,000 | 2.233 | 100,000 | 0.040 | 150,000 | 0.040 |
| 09/12/2025 | 0.041 | 539.500 | 365,000 | 1,290,000 | 2.150 | 155,000 | 0.043 | 210,000 | 0.044 |
| 08/12/2025 | 0.046 | 544.500 | 740,000 | 1,235,000 | 2.058 | 60,000 | 0.052 | 680,000 | 0.048 |
| 05/12/2025 | 0.056 | 554.500 | 0 | 615,000 | 1.025 | ||||
| 04/12/2025 | 0.059 | 556.000 | 735,000 | 615,000 | 1.025 | 355,000 | 0.056 | 280,000 | 0.055 |
| 03/12/2025 | 0.043 | 535.000 | 100,000 | 690,000 | 1.150 | 100,000 | 0.045 | ||
| 02/12/2025 | 0.052 | 543.000 | 0 | 590,000 | 0.983 | ||||
| 01/12/2025 | 0.053 | 544.000 | 20,000 | 590,000 | 0.983 | 10,000 | 0.051 | 10,000 | 0.051 |
| 28/11/2025 | 0.051 | 535.000 | 500,000 | 590,000 | 0.983 | 500,000 | 0.051 | ||
| 27/11/2025 | 0.053 | 535.500 | 310,000 | 1,090,000 | 1.817 | 155,000 | 0.052 | 155,000 | 0.051 |
| 26/11/2025 | 0.058 | 538.000 | 345,000 | 1,090,000 | 1.817 | 5,000 | 0.061 | 340,000 | 0.057 |
| 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 |