| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.190 | 602.000 | 10,000 | 500,000 | 0.500 | 10,000 | 0.179 | ||
| 22/12/2025 | 0.172 | 614.500 | 720,000 | 510,000 | 0.510 | 540,000 | 0.169 | 180,000 | 0.176 |
| 19/12/2025 | 0.167 | 614.000 | 605,000 | 870,000 | 0.870 | 245,000 | 0.179 | 360,000 | 0.167 |
| 18/12/2025 | 0.185 | 605.000 | 895,000 | 755,000 | 0.755 | 325,000 | 0.189 | 570,000 | 0.186 |
| 17/12/2025 | 0.185 | 605.000 | 470,000 | 510,000 | 0.510 | 470,000 | 0.194 | ||
| 16/12/2025 | 0.195 | 596.500 | 195,000 | 980,000 | 0.980 | 195,000 | 0.195 | ||
| 15/12/2025 | 0.184 | 603.000 | 240,000 | 785,000 | 0.785 | 240,000 | 0.179 | ||
| 12/12/2025 | 0.173 | 616.000 | 1,270,000 | 1,025,000 | 1.025 | 755,000 | 0.184 | 515,000 | 0.173 |
| 11/12/2025 | 0.186 | 601.500 | 990,000 | 1,265,000 | 1.265 | 235,000 | 0.172 | 755,000 | 0.183 |
| 10/12/2025 | 0.186 | 603.000 | 0 | 745,000 | 0.745 | ||||
| 09/12/2025 | 0.186 | 602.500 | 0 | 745,000 | 0.745 | ||||
| 08/12/2025 | 0.181 | 605.000 | 0 | 745,000 | 0.745 | ||||
| 05/12/2025 | 0.175 | 610.000 | 0 | 745,000 | 0.745 | ||||
| 04/12/2025 | 0.175 | 612.000 | 15,000 | 745,000 | 0.745 | 15,000 | 0.175 | ||
| 03/12/2025 | 0.173 | 611.000 | 0 | 760,000 | 0.760 | ||||
| 02/12/2025 | 0.169 | 617.000 | 0 | 760,000 | 0.760 | ||||
| 01/12/2025 | 0.169 | 619.500 | 0 | 760,000 | 0.760 | ||||
| 28/11/2025 | 0.170 | 611.500 | 0 | 760,000 | 0.760 | ||||
| 27/11/2025 | 0.173 | 611.500 | 535,000 | 760,000 | 0.760 | 535,000 | 0.164 | ||
| 26/11/2025 | 0.158 | 619.500 | 1,095,000 | 1,295,000 | 1.295 | 590,000 | 0.154 | 505,000 | 0.151 |
| 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 |