| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/12/2025 | 0.073 | 3,100.000 | 50,000 | 375,500 | 0.939 | 50,000 | 0.074 | ||
| 17/12/2025 | 0.077 | 3,090.000 | 90,000 | 325,500 | 0.814 | 90,000 | 0.074 | ||
| 16/12/2025 | 0.084 | 3,066.000 | 100,000 | 415,500 | 1.039 | 100,000 | 0.081 | ||
| 15/12/2025 | 0.074 | 3,105.000 | 0 | 315,500 | 0.789 | ||||
| 12/12/2025 | 0.086 | 3,069.000 | 0 | 315,500 | 0.789 | ||||
| 11/12/2025 | 0.099 | 3,017.000 | 660,000 | 315,500 | 0.789 | 340,000 | 0.100 | 320,000 | 0.098 |
| 10/12/2025 | 0.103 | 3,007.000 | 10,000 | 335,500 | 0.839 | 10,000 | 0.103 | ||
| 09/12/2025 | 0.111 | 2,991.000 | 320,000 | 345,500 | 0.864 | 170,000 | 0.108 | 150,000 | 0.108 |
| 08/12/2025 | 0.104 | 3,011.000 | 0 | 365,500 | 0.914 | ||||
| 05/12/2025 | 0.100 | 3,026.000 | 968,000 | 365,500 | 0.914 | 518,000 | 0.109 | 450,000 | 0.110 |
| 04/12/2025 | 0.111 | 3,002.000 | 2,368,500 | 433,500 | 1.084 | 1,140,500 | 0.112 | 1,228,000 | 0.110 |
| 03/12/2025 | 0.108 | 3,011.000 | 180,500 | 346,000 | 0.865 | 90,500 | 0.108 | 90,000 | 0.107 |
| 02/12/2025 | 0.106 | 3,019.000 | 1,220,000 | 346,500 | 0.866 | 600,000 | 0.107 | 620,000 | 0.106 |
| 01/12/2025 | 0.104 | 3,043.000 | 1,471,500 | 326,500 | 0.816 | 776,500 | 0.106 | 650,000 | 0.107 |
| 28/11/2025 | 0.118 | 2,974.000 | 1,725,000 | 453,000 | 1.132 | 825,000 | 0.118 | 900,000 | 0.119 |
| 27/11/2025 | 0.127 | 2,978.000 | 1,650,000 | 378,000 | 0.945 | 825,000 | 0.133 | 825,000 | 0.132 |
| 26/11/2025 | 0.129 | 2,976.000 | 1,700,500 | 378,000 | 0.945 | 950,000 | 0.133 | 750,500 | 0.134 |
| 25/11/2025 | 0.136 | 2,956.000 | 3,350,000 | 577,500 | 1.444 | 1,775,000 | 0.136 | 1,575,000 | 0.137 |
| 24/11/2025 | 0.162 | 2,906.000 | 3,475,500 | 777,500 | 1.944 | 1,750,500 | 0.168 | 1,725,000 | 0.167 |
| 21/11/2025 | 0.172 | 2,885.000 | 1,604,500 | 803,000 | 2.008 | 754,500 | 0.164 | 850,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/12/2025 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 |