| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.138 | 14.440 | 3,780,000 | 1,880,000 | 4.700 | 1,890,000 | 0.142 | 1,890,000 | 0.142 |
| 22/12/2025 | 0.146 | 14.650 | 2,670,000 | 1,880,000 | 4.700 | 1,335,000 | 0.150 | 1,335,000 | 0.150 |
| 19/12/2025 | 0.140 | 14.460 | 3,930,000 | 1,880,000 | 4.700 | 1,965,000 | 0.138 | 1,965,000 | 0.137 |
| 18/12/2025 | 0.135 | 14.330 | 4,790,000 | 1,880,000 | 4.700 | 2,290,000 | 0.138 | 2,500,000 | 0.138 |
| 17/12/2025 | 0.149 | 14.500 | 6,800,000 | 1,670,000 | 4.175 | 3,400,000 | 0.154 | 3,400,000 | 0.153 |
| 16/12/2025 | 0.155 | 14.680 | 7,430,000 | 1,670,000 | 4.175 | 3,715,000 | 0.156 | 3,715,000 | 0.157 |
| 15/12/2025 | 0.162 | 14.840 | 11,300,000 | 1,670,000 | 4.175 | 5,650,000 | 0.169 | 5,650,000 | 0.169 |
| 12/12/2025 | 0.168 | 14.980 | 6,610,000 | 1,670,000 | 4.175 | 3,305,000 | 0.158 | 3,305,000 | 0.158 |
| 11/12/2025 | 0.168 | 14.850 | 8,040,000 | 1,670,000 | 4.175 | 4,020,000 | 0.162 | 4,020,000 | 0.162 |
| 10/12/2025 | 0.160 | 14.720 | 1,980,000 | 1,670,000 | 4.175 | 990,000 | 0.157 | 990,000 | 0.155 |
| 09/12/2025 | 0.155 | 14.580 | 2,460,000 | 1,670,000 | 4.175 | 1,230,000 | 0.156 | 1,230,000 | 0.157 |
| 08/12/2025 | 0.154 | 14.540 | 4,230,000 | 1,670,000 | 4.175 | 2,115,000 | 0.155 | 2,115,000 | 0.156 |
| 05/12/2025 | 0.162 | 14.720 | 2,270,000 | 1,670,000 | 4.175 | 1,135,000 | 0.162 | 1,135,000 | 0.163 |
| 04/12/2025 | 0.167 | 14.860 | 1,290,000 | 1,670,000 | 4.175 | 645,000 | 0.158 | 645,000 | 0.157 |
| 03/12/2025 | 0.151 | 14.490 | 3,030,000 | 1,670,000 | 4.175 | 1,515,000 | 0.159 | 1,515,000 | 0.161 |
| 02/12/2025 | 0.165 | 14.790 | 6,630,000 | 1,670,000 | 4.175 | 3,315,000 | 0.174 | 3,315,000 | 0.173 |
| 01/12/2025 | 0.172 | 14.800 | 2,730,000 | 1,670,000 | 4.175 | 1,365,000 | 0.185 | 1,365,000 | 0.185 |
| 28/11/2025 | 0.186 | 14.970 | 0 | 1,670,000 | 4.175 | ||||
| 27/11/2025 | 0.188 | 14.950 | 910,000 | 1,670,000 | 4.175 | 455,000 | 0.189 | 455,000 | 0.187 |
| 26/11/2025 | 0.189 | 14.950 | 460,000 | 1,670,000 | 4.175 | 230,000 | 0.196 | 230,000 | 0.196 |
| 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 |