| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.014 | 320,000 | 7,290,000 | 4.860 | 320,000 | 0.014 | |||
| 30/12/2025 | 0.015 | 1,110,000 | 6,970,000 | 4.647 | 1,100,000 | 0.013 | 10,000 | 0.015 | |
| 29/12/2025 | 0.014 | 270,000 | 8,060,000 | 5.373 | 270,000 | 0.014 | |||
| 24/12/2025 | 0.016 | 20,000 | 7,790,000 | 5.193 | 20,000 | 0.016 | |||
| 23/12/2025 | 0.017 | 0 | 7,770,000 | 5.180 | |||||
| 22/12/2025 | 0.017 | 380,000 | 7,770,000 | 5.180 | 350,000 | 0.017 | 30,000 | 0.019 | |
| 19/12/2025 | 0.021 | 30,000 | 8,090,000 | 5.393 | 10,000 | 0.021 | 20,000 | 0.021 | |
| 18/12/2025 | 0.022 | 180,000 | 8,080,000 | 5.387 | 150,000 | 0.021 | 30,000 | 0.022 | |
| 17/12/2025 | 0.021 | 70,000 | 8,200,000 | 5.467 | 70,000 | 0.021 | |||
| 16/12/2025 | 0.021 | 40,000 | 8,130,000 | 5.420 | 20,000 | 0.019 | 20,000 | 0.021 | |
| 15/12/2025 | 0.019 | 120,000 | 8,130,000 | 5.420 | 120,000 | 0.019 | |||
| 12/12/2025 | 0.019 | 150,000 | 8,010,000 | 5.340 | 150,000 | 0.019 | |||
| 11/12/2025 | 0.022 | 1,240,000 | 7,860,000 | 5.240 | 1,240,000 | 0.021 | |||
| 10/12/2025 | 0.024 | 30,000 | 6,620,000 | 4.413 | 30,000 | 0.024 | |||
| 09/12/2025 | 0.023 | 20,000 | 6,590,000 | 4.393 | 20,000 | 0.023 | |||
| 08/12/2025 | 0.022 | 80,000 | 6,570,000 | 4.380 | 80,000 | 0.022 | |||
| 05/12/2025 | 0.023 | 200,000 | 6,490,000 | 4.327 | 200,000 | 0.023 | |||
| 04/12/2025 | 0.023 | 50,000 | 6,290,000 | 4.193 | 50,000 | 0.023 | |||
| 03/12/2025 | 0.026 | 20,000 | 6,240,000 | 4.160 | 20,000 | 0.026 | |||
| 02/12/2025 | 0.029 | 130,000 | 6,220,000 | 4.147 | 120,000 | 0.029 | 10,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 17:59 | |
| 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 |