| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.070 | 6.450 | 100,000 | 3,900,000 | 3.900 | 100,000 | 0.070 | ||
| 22/12/2025 | 0.073 | 6.540 | 0 | 4,000,000 | 4.000 | ||||
| 19/12/2025 | 0.073 | 6.570 | 0 | 4,000,000 | 4.000 | ||||
| 18/12/2025 | 0.071 | 6.490 | 1,290,000 | 4,000,000 | 4.000 | 650,000 | 0.070 | 640,000 | 0.068 |
| 17/12/2025 | 0.070 | 6.440 | 80,000 | 4,010,000 | 4.010 | 40,000 | 0.068 | 40,000 | 0.069 |
| 16/12/2025 | 0.071 | 6.460 | 600,000 | 4,010,000 | 4.010 | 300,000 | 0.069 | 300,000 | 0.067 |
| 15/12/2025 | 0.075 | 6.500 | 980,000 | 4,010,000 | 4.010 | 470,000 | 0.079 | 490,000 | 0.080 |
| 12/12/2025 | 0.087 | 6.800 | 300,000 | 3,990,000 | 3.990 | 150,000 | 0.090 | 150,000 | 0.089 |
| 11/12/2025 | 0.083 | 6.730 | 600,000 | 3,990,000 | 3.990 | 300,000 | 0.086 | 300,000 | 0.086 |
| 10/12/2025 | 0.085 | 6.770 | 1,200,000 | 3,990,000 | 3.990 | 600,000 | 0.086 | 600,000 | 0.086 |
| 09/12/2025 | 0.091 | 6.870 | 300,000 | 3,990,000 | 3.990 | 150,000 | 0.088 | 150,000 | 0.095 |
| 08/12/2025 | 0.087 | 6.780 | 300,000 | 3,990,000 | 3.990 | 150,000 | 0.087 | 150,000 | 0.084 |
| 05/12/2025 | 0.088 | 6.840 | 300,000 | 3,990,000 | 3.990 | 150,000 | 0.087 | 150,000 | 0.084 |
| 04/12/2025 | 0.091 | 6.880 | 500,000 | 3,990,000 | 3.990 | 500,000 | 0.087 | ||
| 03/12/2025 | 0.088 | 6.750 | 0 | 3,490,000 | 3.490 | ||||
| 02/12/2025 | 0.096 | 6.910 | 0 | 3,490,000 | 3.490 | ||||
| 01/12/2025 | 0.098 | 6.920 | 0 | 3,490,000 | 3.490 | ||||
| 28/11/2025 | 0.104 | 7.050 | 900,000 | 3,490,000 | 3.490 | 450,000 | 0.104 | 450,000 | 0.102 |
| 27/11/2025 | 0.107 | 7.100 | 1,810,000 | 3,490,000 | 3.490 | 910,000 | 0.107 | 900,000 | 0.107 |
| 26/11/2025 | 0.107 | 7.090 | 2,120,000 | 3,500,000 | 3.500 | 1,070,000 | 0.110 | 1,050,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 15:47 | |
| 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 |