| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 0.094 | 660.000 | 4,540,000 | 0 | 0.000 | 2,270,000 | 0.098 | 2,270,000 | 0.097 |
| 15/12/2025 | 0.098 | 662.500 | 8,170,000 | 0 | 0.000 | 4,085,000 | 0.100 | 4,085,000 | 0.100 |
| 12/12/2025 | 0.101 | 662.500 | 5,020,000 | 0 | 0.000 | 2,510,000 | 0.101 | 2,510,000 | 0.100 |
| 11/12/2025 | 0.087 | 640.000 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.082 | 1,950,000 | 0.082 |
| 10/12/2025 | 0.080 | 622.500 | 5,640,000 | 0 | 0.000 | 2,820,000 | 0.086 | 2,820,000 | 0.086 |
| 09/12/2025 | 0.076 | 613.500 | 580,000 | 0 | 0.000 | 290,000 | 0.082 | 290,000 | 0.083 |
| 08/12/2025 | 0.088 | 632.000 | 6,300,000 | 0 | 0.000 | 3,150,000 | 0.101 | 3,150,000 | 0.101 |
| 05/12/2025 | 0.119 | 677.500 | 1,900,000 | 0 | 0.000 | 950,000 | 0.118 | 950,000 | 0.118 |
| 04/12/2025 | 0.120 | 681.500 | 3,100,000 | 0 | 0.000 | 1,550,000 | 0.123 | 1,550,000 | 0.123 |
| 03/12/2025 | 0.115 | 678.500 | 1,750,000 | 0 | 0.000 | 875,000 | 0.118 | 875,000 | 0.118 |
| 02/12/2025 | 0.114 | 665.500 | 6,480,000 | 0 | 0.000 | 3,240,000 | 0.120 | 3,240,000 | 0.119 |
| 01/12/2025 | 0.126 | 686.000 | 13,450,000 | 0 | 0.000 | 6,725,000 | 0.141 | 6,725,000 | 0.141 |
| 28/11/2025 | 0.121 | 672.500 | 4,720,000 | 0 | 0.000 | 2,360,000 | 0.122 | 2,360,000 | 0.121 |
| 27/11/2025 | 0.120 | 669.500 | 4,660,000 | 0 | 0.000 | 2,330,000 | 0.105 | 2,330,000 | 0.104 |
| 26/11/2025 | 0.105 | 641.000 | 1,670,000 | 0 | 0.000 | 835,000 | 0.100 | 835,000 | 0.100 |
| 25/11/2025 | 0.100 | 636.000 | 3,710,000 | 0 | 0.000 | 1,855,000 | 0.098 | 1,855,000 | 0.098 |
| 24/11/2025 | 0.096 | 626.000 | 5,920,000 | 0 | 0.000 | 2,960,000 | 0.092 | 2,960,000 | 0.092 |
| 21/11/2025 | 0.102 | 633.500 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.103 | 1,800,000 | 0.104 |
| 20/11/2025 | 0.108 | 642.000 | 2,360,000 | 0 | 0.000 | 1,180,000 | 0.113 | 1,180,000 | 0.111 |
| 19/11/2025 | 0.114 | 647.480 | 2,620,000 | 0 | 0.000 | 1,310,000 | 0.118 | 1,310,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/12/2025 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 |