| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.096 | 602.000 | 5,460,000 | 1,535,000 | 1.920 | 2,480,000 | 0.086 | 2,480,000 | 0.086 |
| 22/12/2025 | 0.078 | 614.500 | 9,130,000 | 1,535,000 | 1.920 | 4,565,000 | 0.077 | 4,565,000 | 0.077 |
| 19/12/2025 | 0.072 | 614.000 | 3,470,000 | 1,535,000 | 1.920 | 1,455,000 | 0.080 | 1,640,000 | 0.080 |
| 18/12/2025 | 0.093 | 605.000 | 200,000 | 1,350,000 | 1.690 | ||||
| 17/12/2025 | 0.090 | 605.000 | 3,455,000 | 1,350,000 | 1.690 | 1,295,000 | 0.099 | 1,970,000 | 0.098 |
| 16/12/2025 | 0.104 | 596.500 | 680,000 | 675,000 | 0.840 | 300,000 | 0.110 | 380,000 | 0.106 |
| 15/12/2025 | 0.092 | 603.000 | 0 | 595,000 | 0.740 | ||||
| 12/12/2025 | 0.081 | 616.000 | 120,000 | 595,000 | 0.740 | 30,000 | 0.093 | 10,000 | 0.085 |
| 11/12/2025 | 0.098 | 601.500 | 375,000 | 615,000 | 0.770 | 250,000 | 0.094 | ||
| 10/12/2025 | 0.096 | 603.000 | 2,370,000 | 865,000 | 1.080 | 1,205,000 | 0.102 | ||
| 09/12/2025 | 0.097 | 602.500 | 17,715,000 | 2,070,000 | 2.590 | 6,540,000 | 0.098 | 7,965,000 | 0.095 |
| 08/12/2025 | 0.093 | 605.000 | 10,830,000 | 645,000 | 0.810 | 5,395,000 | 0.091 | 5,435,000 | 0.091 |
| 05/12/2025 | 0.086 | 610.000 | 205,000 | 605,000 | 0.760 | 90,000 | 0.086 | 115,000 | 0.086 |
| 04/12/2025 | 0.086 | 612.000 | 5,565,000 | 580,000 | 0.730 | 2,695,000 | 0.089 | 2,695,000 | 0.090 |
| 03/12/2025 | 0.083 | 611.000 | 810,000 | 580,000 | 0.730 | 410,000 | 0.081 | 400,000 | 0.081 |
| 02/12/2025 | 0.074 | 617.000 | 4,710,000 | 590,000 | 0.740 | 2,355,000 | 0.069 | 2,155,000 | 0.067 |
| 01/12/2025 | 0.073 | 619.500 | 7,910,000 | 790,000 | 0.990 | 2,880,000 | 0.069 | 2,065,000 | 0.068 |
| 28/11/2025 | 0.076 | 611.500 | 485,000 | 1,605,000 | 2.010 | 125,000 | 0.082 | 165,000 | 0.072 |
| 27/11/2025 | 0.082 | 611.500 | 48,595,000 | 1,565,000 | 1.960 | 23,645,000 | 0.075 | 24,480,000 | 0.074 |
| 26/11/2025 | 0.069 | 619.500 | 5,930,000 | 730,000 | 0.910 | 2,590,000 | 0.058 | 2,300,000 | 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 |