| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.123 | 10,000 | 5,570,000 | 6.960 | 10,000 | 0.123 | |||
| 22/12/2025 | 0.124 | 0 | 5,580,000 | 6.980 | |||||
| 19/12/2025 | 0.112 | 0 | 5,580,000 | 6.980 | |||||
| 18/12/2025 | 0.102 | 0 | 5,580,000 | 6.980 | |||||
| 17/12/2025 | 0.114 | 20,000 | 5,580,000 | 6.980 | 20,000 | 0.112 | |||
| 16/12/2025 | 0.105 | 0 | 5,560,000 | 6.950 | |||||
| 15/12/2025 | 0.117 | 0 | 5,560,000 | 6.950 | |||||
| 12/12/2025 | 0.131 | 10,000 | 5,560,000 | 6.950 | 10,000 | 0.131 | |||
| 11/12/2025 | 0.127 | 80,000 | 5,570,000 | 6.960 | 80,000 | 0.128 | |||
| 10/12/2025 | 0.132 | 1,000,000 | 5,650,000 | 7.060 | 1,000,000 | 0.131 | |||
| 09/12/2025 | 0.131 | 1,500,000 | 6,650,000 | 8.310 | 1,500,000 | 0.130 | |||
| 08/12/2025 | 0.135 | 0 | 8,150,000 | 10.190 | |||||
| 05/12/2025 | 0.132 | 0 | 8,150,000 | 10.190 | |||||
| 04/12/2025 | 0.130 | 0 | 8,150,000 | 10.190 | |||||
| 03/12/2025 | 0.130 | 0 | 8,150,000 | 10.190 | |||||
| 02/12/2025 | 0.120 | 0 | 8,150,000 | 10.190 | |||||
| 01/12/2025 | 0.118 | 300,000 | 8,150,000 | 10.190 | 300,000 | 0.118 | |||
| 28/11/2025 | 0.119 | 0 | 8,450,000 | 10.560 | |||||
| 27/11/2025 | 0.119 | 1,410,000 | 8,450,000 | 10.560 | 1,410,000 | 0.119 | |||
| 26/11/2025 | 0.115 | 90,000 | 7,040,000 | 8.800 | 10,000 | 0.114 | 80,000 | 0.115 |
| 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 |